SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

1
+$3.71M
2
+$3.68M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
Morgan Stanley
MS
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.81%
14,210
+4,837
52
$3.92M 0.81%
52,768
+28,042
53
$3.92M 0.81%
+22,715
54
$3.91M 0.81%
+39,643
55
$3.91M 0.81%
39,527
+4,606
56
$3.9M 0.81%
+30,556
57
$3.88M 0.8%
+10,037
58
$3.86M 0.8%
21,062
-3,921
59
$3.84M 0.79%
30,956
-5,616
60
$3.81M 0.79%
+208,586
61
$3.75M 0.78%
+50,329
62
$3.7M 0.77%
113,469
-7,463
63
$3.68M 0.76%
3,718
+2,008
64
$3.66M 0.76%
67,503
+7,803
65
$3.61M 0.75%
+6,760
66
$3.55M 0.73%
+15,529
67
$3.52M 0.73%
71,544
+44,911
68
$3.41M 0.7%
+23,597
69
$3.39M 0.7%
25,787
+21,986
70
$3.38M 0.7%
45,774
+40,237
71
$3.23M 0.67%
+7,380
72
$3.18M 0.66%
+43,411
73
$3.13M 0.65%
48,966
+28,852
74
$3.07M 0.63%
+74,612
75
$3.03M 0.63%
+57,363
1 2
3
4 5