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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.22M
4
C icon
Citigroup
C
+$2.01M
5
FI icon
Fiserv
FI
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.05%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.59%
+8,600
52
$570K 0.59%
+13,000
53
$563K 0.58%
+6,500
54
$562K 0.58%
+3,741
55
$549K 0.57%
+12,200
56
$544K 0.56%
+17,125
57
$544K 0.56%
+14,900
58
$539K 0.56%
+5,450
59
$539K 0.56%
+6,225
60
$538K 0.56%
+41,200
61
$537K 0.55%
+56,000
62
$521K 0.54%
+19,800
63
$513K 0.53%
+10,300
64
$507K 0.52%
+36,195
65
$500K 0.52%
+20,300
66
$484K 0.5%
+7,300
67
$483K 0.5%
+17,500
68
$483K 0.5%
+11,489
69
$464K 0.48%
+12,989
70
$462K 0.48%
+30,967
71
$456K 0.47%
+4,700
72
$450K 0.46%
+7,600
73
$448K 0.46%
+24,300
74
$444K 0.46%
+2,350
75
$442K 0.46%
+4,150
1 2
3
4 5