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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.39%
+8,737
77
$1.01M 0.39%
2,375
-7,575
78
$1M 0.38%
12,234
+2,912
79
$998K 0.38%
+9,720
80
$992K 0.38%
+14,111
81
$987K 0.38%
12,620
-14,180
82
$977K 0.37%
33,932
+12,424
83
$957K 0.37%
+3,485
84
$955K 0.36%
2,950
-497
85
$953K 0.36%
6,978
+476
86
$953K 0.36%
6,286
+2,236
87
$951K 0.36%
15,142
-10,077
88
$947K 0.36%
18,918
-21,151
89
$930K 0.35%
+2,815
90
$927K 0.35%
+7,391
91
$925K 0.35%
+27,431
92
$918K 0.35%
+8,932
93
$914K 0.35%
+23,843
94
$913K 0.35%
+32,868
95
$911K 0.35%
+23,000
96
$911K 0.35%
+5,147
97
$892K 0.34%
23,360
-19,560
98
$885K 0.34%
11,319
-6,768
99
$870K 0.33%
13,310
-17,366
100
$863K 0.33%
+1,690
2 3
4
5 6