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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.42%
2 Industrials 17.16%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.58%
+14,567
52
$2.05M 0.58%
+49,752
53
$2.02M 0.57%
+5,325
54
$1.98M 0.56%
+10,443
55
$1.94M 0.55%
+11,287
56
$1.92M 0.54%
17,920
+11,832
57
$1.89M 0.54%
+7,774
58
$1.87M 0.53%
+4,688
59
$1.84M 0.52%
+34,484
60
$1.83M 0.52%
+10,512
61
$1.82M 0.52%
+1,230
62
$1.82M 0.51%
+32,739
63
$1.81M 0.51%
9,269
+5,976
64
$1.81M 0.51%
+13,398
65
$1.76M 0.5%
12,768
+10,218
66
$1.74M 0.49%
6,710
+5,542
67
$1.69M 0.48%
+10,945
68
$1.62M 0.46%
+5,489
69
$1.62M 0.46%
8,598
-5,775
70
$1.61M 0.46%
9,475
+7,361
71
$1.58M 0.45%
+4,679
72
$1.57M 0.44%
+30,766
73
$1.56M 0.44%
77,864
+39,216
74
$1.56M 0.44%
4,332
-146
75
$1.56M 0.44%
+70,650
1 2
3
4 5