SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
