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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
+30,471
52
$1.06M 0.53%
+10,037
53
$1.04M 0.52%
6,954
+2,996
54
$1.03M 0.52%
+56,266
55
$1.03M 0.52%
+8,185
56
$1.03M 0.51%
13,096
+6,057
57
$1.02M 0.51%
+47,168
58
$1.02M 0.51%
13,733
-1,089
59
$1.01M 0.5%
+13,382
60
$994K 0.5%
+9,618
61
$979K 0.49%
+18,046
62
$973K 0.49%
+13,428
63
$972K 0.49%
20,430
+16,031
64
$972K 0.49%
+9,108
65
$958K 0.48%
73,781
+58,226
66
$951K 0.48%
+48,005
67
$931K 0.47%
+20,896
68
$909K 0.46%
+15,038
69
$887K 0.44%
+8,324
70
$884K 0.44%
+12,881
71
$882K 0.44%
+21,562
72
$877K 0.44%
26,020
-9,282
73
$875K 0.44%
+33,991
74
$857K 0.43%
+37,492
75
$854K 0.43%
+18,662
1 2
3
4 5