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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.5%
4,900
+250
77
$559K 0.5%
12,230
+7,535
78
$558K 0.5%
+7,115
79
$557K 0.5%
+310
80
$548K 0.49%
+5,395
81
$545K 0.49%
+4,350
82
$542K 0.48%
+8,400
83
$534K 0.48%
+25,229
84
$530K 0.47%
+6,400
85
$525K 0.47%
+10,943
86
$523K 0.47%
+7,307
87
$521K 0.46%
+14,300
88
$515K 0.46%
+5,044
89
$515K 0.46%
4,000
-163
90
$509K 0.45%
7,700
+500
91
$498K 0.44%
+18,000
92
$496K 0.44%
+1,825
93
$494K 0.44%
+18,750
94
$493K 0.44%
8,900
-9,670
95
$485K 0.43%
+10,000
96
$480K 0.43%
9,707
-2,274
97
$479K 0.43%
+3,650
98
$473K 0.42%
+6,400
99
$469K 0.42%
+9,600
100
$461K 0.41%
9,800
+4,300
2 3
4
5 6