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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$892K
3
+$847K
4
KMB icon
Kimberly-Clark
KMB
+$842K
5
QSR icon
Restaurant Brands International
QSR
+$838K

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Industrials 16.5%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.79%
+8,991
52
$595K 0.79%
+14,104
53
$585K 0.78%
+3,508
54
$585K 0.78%
+16,602
55
$572K 0.76%
+1,930
56
$569K 0.76%
+3,607
57
$567K 0.75%
+12,942
58
$565K 0.75%
+8,522
59
$560K 0.74%
+5,089
60
$549K 0.73%
+1,407
61
$544K 0.72%
+22,468
62
$540K 0.72%
+14,404
63
$539K 0.72%
+9,792
64
$527K 0.7%
+6,761
65
$525K 0.7%
+11,818
66
$518K 0.69%
+1,874
67
$514K 0.68%
+1,677
68
$514K 0.68%
+1,338
69
$488K 0.65%
+4,536
70
$469K 0.62%
+6,001
71
$464K 0.62%
+5,546
72
$462K 0.61%
+9,517
73
$460K 0.61%
+13,996
74
$455K 0.6%
+1,072
75
$450K 0.6%
+3,120
1 2
3
4 5