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
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.27%
4 Technology 10.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.65%
+23,700
52
$474K 0.65%
+11,230
53
$470K 0.64%
+13,800
54
$467K 0.64%
+24,704
55
$466K 0.63%
+5,047
56
$455K 0.62%
+6,942
57
$453K 0.62%
+5,829
58
$450K 0.61%
+6,888
59
$450K 0.61%
+8,263
60
$444K 0.6%
+2,894
61
$441K 0.6%
5,108
-6,476
62
$435K 0.59%
+4,154
63
$433K 0.59%
+11,219
64
$429K 0.58%
+3,656
65
$420K 0.57%
+17,374
66
$415K 0.57%
+4,378
67
$412K 0.56%
+3,636
68
$405K 0.55%
+5,520
69
$402K 0.55%
+4,455
70
$398K 0.54%
1,047
+476
71
$383K 0.52%
+2,604
72
$378K 0.52%
+258
73
$378K 0.52%
+20,020
74
$376K 0.51%
+5,071
75
$373K 0.51%
+7,162
1 2
3
4 5