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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 16.19%
2 Industrials 14.59%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.85%
25,599
-797
52
$1.55M 0.85%
+10,776
53
$1.55M 0.85%
+30,223
54
$1.55M 0.85%
2,667
+1,374
55
$1.55M 0.85%
5,191
+1,975
56
$1.55M 0.85%
4,358
-1,032
57
$1.55M 0.85%
+9,607
58
$1.55M 0.85%
8,068
+2,701
59
$1.55M 0.85%
+21,089
60
$1.55M 0.85%
18,849
-1,273
61
$1.55M 0.85%
+8,328
62
$1.53M 0.84%
+9,023
63
$1.53M 0.84%
10,892
+7,200
64
$1.51M 0.82%
+27,913
65
$1.47M 0.8%
26,044
+14,676
66
$1.4M 0.77%
+22,255
67
$1.38M 0.75%
+25,107
68
$1.37M 0.75%
66,072
+34,592
69
$1.36M 0.74%
+14,926
70
$1.35M 0.74%
+7,176
71
$1.33M 0.73%
+9,552
72
$1.32M 0.72%
+18,053
73
$1.19M 0.65%
+5,020
74
$1.18M 0.64%
+25,127
75
$1.18M 0.64%
+15,505
1 2
3
4 5