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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.42%
2 Industrials 17.16%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.43%
2,579
-3,918
77
$1.51M 0.43%
+27,250
78
$1.51M 0.43%
+6,466
79
$1.51M 0.43%
24,067
+6,394
80
$1.49M 0.42%
+10,938
81
$1.47M 0.42%
+25,564
82
$1.47M 0.42%
+4,552
83
$1.47M 0.41%
12,100
+7,689
84
$1.45M 0.41%
+12,351
85
$1.45M 0.41%
+14,240
86
$1.43M 0.4%
5,898
-10,054
87
$1.41M 0.4%
+21,774
88
$1.41M 0.4%
+24,783
89
$1.4M 0.4%
35,422
+21,482
90
$1.4M 0.4%
+3,430
91
$1.39M 0.39%
20,057
-49,029
92
$1.39M 0.39%
+34,024
93
$1.38M 0.39%
+10,423
94
$1.38M 0.39%
+8,792
95
$1.36M 0.39%
25,093
-48,780
96
$1.36M 0.38%
5,247
+3,070
97
$1.33M 0.38%
12,117
+6,601
98
$1.31M 0.37%
+21,672
99
$1.3M 0.37%
+13,316
100
$1.3M 0.37%
3,815
+2,303
2 3
4
5 6