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
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.27%
4 Technology 10.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.51%
+3,644
77
$370K 0.5%
+11,641
78
$369K 0.5%
+10,707
79
$366K 0.5%
+5,015
80
$365K 0.5%
+13,337
81
$364K 0.5%
+6,858
82
$364K 0.5%
+11,882
83
$364K 0.5%
+2,355
84
$362K 0.49%
+7,850
85
$361K 0.49%
+2,550
86
$359K 0.49%
+13,344
87
$358K 0.49%
13,290
-7,008
88
$356K 0.49%
+14,500
89
$355K 0.48%
5,128
-3,254
90
$355K 0.48%
+3,900
91
$352K 0.48%
5,102
-8,255
92
$352K 0.48%
+14,924
93
$344K 0.47%
+7,994
94
$343K 0.47%
+22,972
95
$340K 0.46%
+2,903
96
$338K 0.46%
+4,745
97
$337K 0.46%
+4,585
98
$335K 0.46%
+6,200
99
$334K 0.46%
+8,920
100
$334K 0.46%
+4,433
2 3
4
5 6