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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 14.95%
4 Consumer Discretionary 14.69%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.54%
67,150
-59,071
52
$2.53M 0.53%
8,659
+6,347
53
$2.52M 0.53%
10,479
-7,475
54
$2.5M 0.52%
13,187
-2,677
55
$2.44M 0.51%
28,305
+7,255
56
$2.4M 0.5%
77,121
+63,021
57
$2.35M 0.49%
+46,007
58
$2.22M 0.47%
28,254
-15,135
59
$2.19M 0.46%
+22,885
60
$2.15M 0.45%
+982
61
$2.15M 0.45%
28,648
+24,661
62
$2.14M 0.45%
+56,699
63
$2.11M 0.44%
55,973
+3,749
64
$2.08M 0.43%
33,713
+15,711
65
$2.07M 0.43%
+4,553
66
$2.05M 0.43%
+9,237
67
$2.02M 0.42%
+24,311
68
$2M 0.42%
+44,272
69
$1.95M 0.41%
+9,184
70
$1.94M 0.41%
+33,285
71
$1.94M 0.41%
+132,913
72
$1.92M 0.4%
18,655
+13,663
73
$1.82M 0.38%
+12,271
74
$1.79M 0.37%
19,299
-16,968
75
$1.79M 0.37%
+19,318
1 2
3
4 5