SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,935
502
– –
-24,255
503
– –
-3,700
504
– –
-3,000
505
– –
-4,516
506
– –
-10,581
507
– –
-10,928
508
– –
-3,935
509
– –
-13,281
510
– –
-7,644
17 18 19 20
21