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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.64%
+20,900
52
$705K 0.63%
+8,400
53
$697K 0.62%
20,400
+13,341
54
$695K 0.62%
+11,895
55
$693K 0.62%
+4,500
56
$692K 0.62%
39,500
+1,380
57
$677K 0.6%
7,700
+942
58
$672K 0.6%
+5,400
59
$670K 0.6%
13,800
+3,376
60
$668K 0.6%
3,792
+2,546
61
$661K 0.59%
+12,200
62
$657K 0.59%
+19,628
63
$638K 0.57%
6,400
+884
64
$631K 0.56%
2,600
-3,075
65
$630K 0.56%
+25,800
66
$623K 0.56%
7,750
-1,017
67
$623K 0.56%
14,300
-2,083
68
$611K 0.55%
+29,100
69
$600K 0.54%
+4,850
70
$594K 0.53%
+14,295
71
$593K 0.53%
12,800
+6,468
72
$592K 0.53%
+19,100
73
$589K 0.53%
+34,900
74
$571K 0.51%
15,800
+7,003
75
$571K 0.51%
+12,128
1 2
3
4 5