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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14,803
727
– –
-7,700
728
– –
-5,301
729
– –
-34,718
730
– –
-9,777
731
– –
-13,190
732
– –
-12,880
733
– –
-7,904
734
– –
-7,424
735
– –
-8,724
736
– –
-5,711
737
– –
-29,500
738
– –
-31,389
739
– –
-15,019
740
– –
-32,416
741
– –
-13,550
742
– –
-571
743
– –
-6,190
744
– –
-9,850
745
– –
-5,499
746
– –
-15,024
747
– –
-4,676
748
– –
-3,094
749
– –
-69,144
750
– –
-33,602
27 28 29
30
31