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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.58%
+53,400
52
$856K 0.58%
4,003
+2,120
53
$855K 0.58%
+6,651
54
$853K 0.58%
+10,219
55
$851K 0.57%
+3,200
56
$834K 0.56%
+38,612
57
$829K 0.56%
+5,021
58
$823K 0.56%
+4,656
59
$814K 0.55%
15,078
+12,102
60
$812K 0.55%
29,313
+20,979
61
$797K 0.54%
24,001
+10,004
62
$788K 0.53%
16,516
+6,743
63
$788K 0.53%
+11,261
64
$785K 0.53%
+10,334
65
$772K 0.52%
+18,542
66
$771K 0.52%
+8,675
67
$769K 0.52%
+7,218
68
$752K 0.51%
8,400
-1,624
69
$750K 0.51%
+11,398
70
$749K 0.51%
+34,796
71
$746K 0.5%
+3,301
72
$740K 0.5%
+10,300
73
$722K 0.49%
+5,270
74
$716K 0.48%
+32,088
75
$689K 0.47%
+19,250
1 2
3
4 5