SM

Sciencast Management Portfolio holdings

AUM $433M
AUM
$433M
AUM Growth
+$68.2M
Cap. Flow
+$263M
Cap. Flow %
60.64%
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151

Top Buys

1
$3.63M
2
$3.62M
3
$3.61M
4
$3.59M
5
$3.56M

Top Sells

1
$2.57M
2
$2.07M
3
$2.06M
4
$1.75M
5
$1.67M

Sector Composition

1Financials20.13%
2Technology17.01%
3Industrials12.65%
4Healthcare10.04%
5Consumer Discretionary8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.05M0.47%33,242
+23,612
+245%
+$1.46M
$2.05M0.47%6,225 New
+$2.05M
$1.99M0.46%60,251 New
+$1.99M
$1.99M0.46%7,405
-2,847
-28%
-$766K
$1.99M0.46%63,138
+56,244
+816%
+$1.77M
$1.94M0.45%26,908 New
+$1.94M
$1.93M0.44%24,460
-8,632
-26%
-$680K
$1.88M0.43%27,673
+18,142
+190%
+$1.23M
$1.79M0.41%34,237 New
+$1.79M
$1.73M0.4%139,278 New
+$1.73M
$1.73M0.4%20,191 New
+$1.73M
$1.71M0.39%63,775 New
+$1.71M
$1.7M0.39%47,574 New
+$1.7M
$1.65M0.38%37,237 New
+$1.65M
$1.63M0.38%55,615 New
+$1.63M
$1.63M0.38%8,592
+1,166
+16%
+$222K
$1.63M0.38%7,200
+3,758
+109%
+$852K
$1.62M0.37%1,710 New
+$1.62M
$1.59M0.37%27,327
-9,658
-26%
-$563K
$1.59M0.37%11,437 New
+$1.59M
$1.57M0.36%9,373
+7,472
+393%
+$1.25M
$1.54M0.36%48,704
-52,848
-52%
-$1.67M
$1.54M0.36%111,989 New
+$1.54M
$1.54M0.35%7,244
+5,090
+236%
+$1.08M
$1.51M0.35%39,828
-25,098
-39%
-$950K
1 3456716