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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$892K
3
+$847K
4
KMB icon
Kimberly-Clark
KMB
+$842K
5
QSR icon
Restaurant Brands International
QSR
+$838K

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Industrials 16.5%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.59%
+9,242
77
$443K 0.59%
+4,047
78
$438K 0.58%
+22,900
79
$436K 0.58%
+1,150
80
$436K 0.58%
+11,694
81
$435K 0.58%
+8,903
82
$432K 0.57%
+10,608
83
$430K 0.57%
+1,445
84
$428K 0.57%
+572
85
$415K 0.55%
+6,529
86
$414K 0.55%
+19,617
87
$413K 0.55%
+1,833
88
$399K 0.53%
+14,800
89
$398K 0.53%
+8,219
90
$393K 0.52%
+6,931
91
$390K 0.52%
+5,747
92
$383K 0.51%
+1,830
93
$381K 0.51%
+8,948
94
$378K 0.5%
+14,163
95
$370K 0.49%
+5,794
96
$363K 0.48%
+9,750
97
$362K 0.48%
+6,704
98
$361K 0.48%
+4,241
99
$359K 0.48%
+5,062
100
$358K 0.48%
+5,600
2 3
4
5 6