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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.22M
4
C icon
Citigroup
C
+$2.01M
5
FI icon
Fiserv
FI
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.05%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.38%
+8,600
102
$368K 0.38%
+34,900
103
$368K 0.38%
+9,400
104
$359K 0.37%
+9,719
105
$357K 0.37%
+10,500
106
$352K 0.36%
+7,600
107
$346K 0.36%
+4,500
108
$342K 0.35%
+3,461
109
$336K 0.35%
+7,409
110
$335K 0.35%
+4,800
111
$326K 0.34%
+12,000
112
$323K 0.33%
+5,000
113
$321K 0.33%
+9,900
114
$321K 0.33%
+7,500
115
$320K 0.33%
+2,800
116
$320K 0.33%
+4,500
117
$320K 0.33%
+5,599
118
$316K 0.33%
+14,500
119
$315K 0.33%
+11,400
120
$309K 0.32%
+5,500
121
$307K 0.32%
+6,100
122
$302K 0.31%
+20,900
123
$300K 0.31%
+9,000
124
$296K 0.31%
+4,500
125
$288K 0.3%
+4,612
3 4
5
6 7