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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12,251
477
– –
-13,322
478
– –
-400
479
– –
-8,025
480
– –
-50,943
481
– –
-14,000
482
– –
-1,821
483
– –
-19
484
– –
-5,301
485
– –
-3,682
486
– –
-22,434
487
– –
-47,341
488
– –
-17,716
489
– –
-13,764
490
– –
-5,054
491
– –
-555
492
– –
-4,990
493
– –
-27,646
494
– –
-7,460
495
– –
-19,145
496
– –
-55
497
– –
-8,029
498
– –
-16,600
499
– –
-5,625
500
– –
-7,769
18 19
20
21 22