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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.47%
+42,490
77
$869K 0.47%
+6,900
78
$857K 0.46%
8,295
-6,813
79
$856K 0.46%
+4,805
80
$844K 0.45%
24,344
+15,456
81
$834K 0.45%
+40,510
82
$829K 0.44%
6,158
+630
83
$815K 0.44%
+9,307
84
$813K 0.44%
+9,513
85
$793K 0.42%
+12,557
86
$792K 0.42%
+25,063
87
$779K 0.42%
+11,388
88
$777K 0.42%
+13,960
89
$774K 0.41%
+16,352
90
$770K 0.41%
3,294
+1,109
91
$765K 0.41%
+13,203
92
$762K 0.41%
+14,618
93
$756K 0.41%
7,730
-5,302
94
$754K 0.4%
+6,788
95
$753K 0.4%
3,837
+1,213
96
$751K 0.4%
+7,044
97
$748K 0.4%
+19,849
98
$748K 0.4%
+13,481
99
$746K 0.4%
+7,625
100
$742K 0.4%
+42,161
2 3
4
5 6