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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.53%
8,648
-10,147
77
$857K 0.52%
25,593
+19,225
78
$855K 0.52%
1,841
-1,961
79
$853K 0.52%
+5,043
80
$848K 0.52%
13,312
-8,943
81
$844K 0.51%
+6,336
82
$828K 0.5%
4,256
-4,072
83
$821K 0.5%
+5,533
84
$815K 0.5%
17,323
+12,123
85
$798K 0.49%
+2,301
86
$782K 0.48%
+10,480
87
$773K 0.47%
+43,461
88
$753K 0.46%
+14,993
89
$745K 0.45%
+8,525
90
$745K 0.45%
13,863
+2,958
91
$738K 0.45%
13,584
-12,460
92
$726K 0.44%
+4,662
93
$726K 0.44%
9,802
-13,775
94
$705K 0.43%
+25,921
95
$698K 0.43%
8,090
-2,252
96
$685K 0.42%
+4,434
97
$679K 0.41%
5,248
-7,592
98
$675K 0.41%
+24,028
99
$656K 0.4%
+2,946
100
$640K 0.39%
11,632
+2,251
2 3
4
5 6