SM

Sciencast Management Portfolio holdings

AUM $433M
AUM
$433M
AUM Growth
+$68.2M
Cap. Flow
+$263M
Cap. Flow %
60.64%
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151

Top Buys

1
$3.63M
2
$3.62M
3
$3.61M
4
$3.59M
5
$3.56M

Top Sells

1
$2.57M
2
$2.07M
3
$2.06M
4
$1.75M
5
$1.67M

Sector Composition

1Financials20.13%
2Technology17.01%
3Industrials12.65%
4Healthcare10.04%
5Consumer Discretionary8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.66%18,714
-1,084
-5%
-$167K
$2.85M0.66%73,804 New
+$2.85M
$2.84M0.65%62,528
-5,861
-9%
-$266K
$2.82M0.65%34,198 New
+$2.82M
$2.7M0.62%18,490 New
+$2.7M
$2.7M0.62%11,012 New
+$2.7M
$2.69M0.62%13,009 New
+$2.69M
$2.66M0.61%22,307 New
+$2.66M
$2.65M0.61%67,481 New
+$2.65M
$2.59M0.6%71,011 New
+$2.59M
$2.58M0.6%15,571 New
+$2.58M
$2.58M0.59%38,045 New
+$2.58M
$2.5M0.58%5,370
-306
-5%
-$142K
$2.36M0.54%48,826
+27,599
+130%
+$1.33M
$2.33M0.54%87,074
+36,510
+72%
+$978K
$2.3M0.53%26,139 New
+$2.3M
$2.27M0.52%34,355 New
+$2.27M
$2.26M0.52%43,405 New
+$2.26M
$2.26M0.52%51,910 New
+$2.26M
$2.24M0.52%15,868
-3,062
-16%
-$433K
$2.24M0.52%6,482 New
+$2.24M
$2.23M0.51%105,898 New
+$2.23M
$2.16M0.5%25,805
-13,736
-35%
-$1.15M
$2.13M0.49%17,671
+2,749
+18%
+$331K
$2.09M0.48%12,631 New
+$2.09M
1 2345616