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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15,630
502
– –
-11,418
503
– –
-3,101
504
– –
-6,051
505
– –
-10,882
506
– –
-5,827
507
– –
-147,280
508
– –
-4,051
509
– –
-9,152
510
– –
-56,699
511
– –
-40,030
512
– –
-8,268
513
– –
-16,019
514
– –
-19,583
515
– –
-1,505
516
– –
-14,081
517
– –
-7,590
518
– –
-24,053
519
– –
-7,300
520
– –
-6,792
521
– –
-7,496
522
– –
-17,434
523
– –
-7,387
524
– –
-11,682
525
– –
-3,915
19 20
21
22 23