SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.01%
18,154
+8,221
27
$1.64M 1%
+17,874
28
$1.61M 0.98%
+7,558
29
$1.56M 0.95%
17,945
-904
30
$1.56M 0.95%
7,538
-2,259
31
$1.56M 0.95%
+9,444
32
$1.54M 0.94%
40,420
+8,354
33
$1.49M 0.91%
+20,729
34
$1.47M 0.89%
+33,169
35
$1.46M 0.89%
+38,895
36
$1.45M 0.89%
12,330
-5,947
37
$1.45M 0.88%
+18,726
38
$1.45M 0.88%
+25,317
39
$1.43M 0.87%
7,457
-1,989
40
$1.42M 0.86%
25,865
-4,034
41
$1.35M 0.83%
26,993
-7,500
42
$1.35M 0.82%
25,977
+9,371
43
$1.33M 0.81%
+21,792
44
$1.32M 0.81%
16,994
-4,854
45
$1.29M 0.79%
46,648
-7,535
46
$1.29M 0.79%
+35,596
47
$1.28M 0.78%
19,108
-6,251
48
$1.26M 0.77%
20,359
-2,742
49
$1.26M 0.77%
+6,025
50
$1.24M 0.76%
44,414
+10,230
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