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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.46%
21,486
+2,142
77
$684K 0.46%
+38,120
78
$655K 0.44%
+16,704
79
$650K 0.44%
+11,900
80
$642K 0.43%
+19,838
81
$642K 0.43%
+8,767
82
$638K 0.43%
5,321
-1,555
83
$637K 0.43%
6,200
+695
84
$611K 0.41%
15,180
+5,154
85
$610K 0.41%
5,447
+2,986
86
$607K 0.41%
+8,700
87
$607K 0.41%
+15,259
88
$599K 0.4%
+3,698
89
$590K 0.4%
+31,250
90
$587K 0.4%
3,561
+2,166
91
$586K 0.4%
5,452
+874
92
$575K 0.39%
+14,950
93
$572K 0.39%
10,756
+3,935
94
$572K 0.39%
+6,758
95
$571K 0.39%
+5,516
96
$571K 0.39%
+11,981
97
$570K 0.38%
+3,950
98
$567K 0.38%
+16,286
99
$559K 0.38%
5,834
+1,314
100
$554K 0.37%
4,908
+2,898
2 3
4
5 6