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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.74%
+12,453
52
$1.19M 0.73%
+7,407
53
$1.19M 0.73%
2,456
-1,947
54
$1.17M 0.72%
+13,209
55
$1.17M 0.71%
+65,255
56
$1.15M 0.7%
+11,000
57
$1.13M 0.69%
6,101
+2,146
58
$1.06M 0.65%
+13,302
59
$1.06M 0.65%
42,161
+31,113
60
$1.05M 0.64%
+18,495
61
$1.05M 0.64%
+14,794
62
$1.01M 0.61%
+15,417
63
$993K 0.61%
+16,246
64
$984K 0.6%
21,892
+3,881
65
$980K 0.6%
+9,876
66
$975K 0.59%
37,459
-24,460
67
$948K 0.58%
25,474
+16,164
68
$946K 0.58%
+6,138
69
$927K 0.57%
+2,039
70
$906K 0.55%
+29,544
71
$905K 0.55%
+7,006
72
$902K 0.55%
2,483
-2,708
73
$890K 0.54%
+3,150
74
$886K 0.54%
15,086
-205
75
$886K 0.54%
+11,284
1 2
3
4 5