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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.43%
28,394
+21,219
77
$849K 0.43%
25,001
+1,538
78
$848K 0.42%
+11,739
79
$833K 0.42%
7,119
-2,725
80
$828K 0.41%
+12,908
81
$823K 0.41%
7,459
+671
82
$820K 0.41%
8,297
-1,084
83
$805K 0.4%
+23,280
84
$804K 0.4%
3,285
+1,014
85
$795K 0.4%
37,430
-5,060
86
$794K 0.4%
+12,216
87
$791K 0.4%
+3,572
88
$772K 0.39%
+2,212
89
$769K 0.39%
+13,519
90
$764K 0.38%
+4,527
91
$764K 0.38%
14,713
+95
92
$762K 0.38%
+12,243
93
$761K 0.38%
+22,109
94
$760K 0.38%
24,877
+10,150
95
$758K 0.38%
+4,269
96
$747K 0.37%
+7,480
97
$745K 0.37%
+20,469
98
$728K 0.36%
+30,121
99
$718K 0.36%
15,253
+7,399
100
$710K 0.36%
10,403
-14,480
2 3
4
5 6