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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 14.95%
4 Consumer Discretionary 14.69%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.37%
+9,036
77
$1.76M 0.37%
+33,178
78
$1.72M 0.36%
6,408
-9,854
79
$1.7M 0.36%
4,800
-3,194
80
$1.67M 0.35%
+4,478
81
$1.65M 0.35%
14,925
-4,325
82
$1.64M 0.34%
+22,441
83
$1.62M 0.34%
+19,746
84
$1.61M 0.34%
50,577
+35,475
85
$1.59M 0.33%
+52,900
86
$1.56M 0.33%
26,522
-1,510
87
$1.54M 0.32%
44,712
+30,368
88
$1.53M 0.32%
+32,297
89
$1.5M 0.31%
+28,948
90
$1.5M 0.31%
+49,513
91
$1.48M 0.31%
5,965
+4,565
92
$1.47M 0.31%
+13,541
93
$1.47M 0.31%
26,213
-32,773
94
$1.45M 0.3%
68,739
-76,702
95
$1.44M 0.3%
9,360
-17,022
96
$1.44M 0.3%
+71,925
97
$1.44M 0.3%
+17,434
98
$1.42M 0.3%
6,290
-13,979
99
$1.38M 0.29%
+2,492
100
$1.36M 0.29%
8,932
-3,901
2 3
4
5 6