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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
+5,026
52
$1.03M 0.55%
+7,242
53
$1.01M 0.54%
+10,844
54
$1.01M 0.54%
+19,178
55
$1.01M 0.54%
+29,005
56
$998K 0.53%
11,886
+6,793
57
$993K 0.53%
+11,611
58
$993K 0.53%
+12,885
59
$992K 0.53%
+21,038
60
$984K 0.53%
+15,848
61
$982K 0.53%
14,323
-2,547
62
$971K 0.52%
+9,381
63
$945K 0.51%
+14,902
64
$944K 0.51%
+5,027
65
$938K 0.5%
+16,432
66
$937K 0.5%
+14,539
67
$934K 0.5%
10,882
-7,177
68
$934K 0.5%
+13,625
69
$932K 0.5%
+3,413
70
$932K 0.5%
16,047
+8,952
71
$920K 0.49%
+36,712
72
$902K 0.48%
+10,944
73
$896K 0.48%
+15,577
74
$896K 0.48%
+49,710
75
$891K 0.48%
15,083
+8,623
1 2
3
4 5