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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.53%
+11,885
52
$1.37M 0.52%
+13,693
53
$1.36M 0.52%
+29,800
54
$1.34M 0.51%
6,757
+3,578
55
$1.34M 0.51%
2,706
+1,184
56
$1.32M 0.5%
+34,901
57
$1.29M 0.49%
40,560
+18,652
58
$1.29M 0.49%
21,433
-24,536
59
$1.27M 0.48%
+12,600
60
$1.23M 0.47%
+1,200
61
$1.21M 0.46%
20,613
+2,263
62
$1.21M 0.46%
+53,803
63
$1.18M 0.45%
+2,410
64
$1.17M 0.45%
+2,290
65
$1.16M 0.44%
+3,381
66
$1.14M 0.44%
10,820
-14,941
67
$1.14M 0.44%
+9,002
68
$1.13M 0.43%
50,762
-70,806
69
$1.11M 0.43%
+2,485
70
$1.1M 0.42%
26,443
+14,643
71
$1.1M 0.42%
+9,289
72
$1.07M 0.41%
+6,618
73
$1.05M 0.4%
+7,300
74
$1.04M 0.4%
41,806
+22,926
75
$1.04M 0.4%
+9,104
1 2
3
4 5