SM

Sciencast Management Portfolio holdings

AUM $433M
AUM
$433M
AUM Growth
+$68.2M
Cap. Flow
+$263M
Cap. Flow %
60.64%
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151

Top Buys

1
$3.63M
2
$3.62M
3
$3.61M
4
$3.59M
5
$3.56M

Top Sells

1
$2.57M
2
$2.07M
3
$2.06M
4
$1.75M
5
$1.67M

Sector Composition

1Financials20.13%
2Technology17.01%
3Industrials12.65%
4Healthcare10.04%
5Consumer Discretionary8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.52M0.81%7,737
+2,267
+41%
+$1.03M
$3.52M0.81%13,254 New
+$3.52M
$3.51M0.81%29,551
+1,252
+4%
+$149K
$3.51M0.81%31,918
+7,742
+32%
+$852K
$3.51M0.81%67,386 New
+$3.51M
$3.5M0.81%13,105
-676
-5%
-$180K
$3.49M0.81%49,090 New
+$3.49M
$3.41M0.79%5,020 New
+$3.41M
$3.39M0.78%40,224
+14,305
+55%
+$1.21M
$3.39M0.78%56,493 New
+$3.39M
$3.35M0.77%89,631
+36,257
+68%
+$1.36M
$3.34M0.77%28,407 New
+$3.34M
$3.3M0.76%62,878
+22,629
+56%
+$1.19M
$3.27M0.76%122,709 New
+$3.27M
$3.2M0.74%91,632
+54,765
+149%
+$1.91M
$3.11M0.72%50,546
+33,218
+192%
+$2.05M
$3.02M0.7%74,742
+25,836
+53%
+$1.04M
$3.02M0.7%111,033 New
+$3.02M
$2.97M0.68%6,640
+4,636
+231%
+$2.07M
$2.95M0.68%39,288 New
+$2.95M
$2.93M0.68%55,277
+13,421
+32%
+$711K
$2.92M0.67%14,196 New
+$2.92M
$2.91M0.67%25,800 New
+$2.91M
$2.89M0.67%29,507
+1,415
+5%
+$139K
$2.88M0.66%25,055 New
+$2.88M
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