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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-38,315
577
– –
-47,895
578
– –
-30,016
579
– –
-40,825
580
– –
-3,600
581
– –
-2,010
582
– –
-12,510
583
– –
-13,400
584
– –
-10,450
585
– –
-58,888
586
– –
-10,800
587
– –
-4,540
588
– –
-33,600
589
– –
-5,182
590
– –
-13,507
591
– –
-82,843
592
– –
-5,636
593
– –
-41,725
594
– –
-7,329
595
– –
-4,609
596
– –
-10,900
597
– –
-10,126
598
– –
-31,333
599
– –
-85,800
600
– –
-11,491
21 22 23
24
25