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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.39%
+21,226
102
$729K 0.39%
17,987
-7,244
103
$725K 0.39%
6,524
-721
104
$710K 0.38%
+24,471
105
$703K 0.38%
+6,476
106
$701K 0.38%
10,794
+7,017
107
$700K 0.38%
+7,499
108
$694K 0.37%
+8,893
109
$681K 0.36%
+35,547
110
$678K 0.36%
+12,456
111
$676K 0.36%
15,624
+3,202
112
$671K 0.36%
7,386
+4,952
113
$665K 0.36%
+4,633
114
$664K 0.36%
+10,404
115
$655K 0.35%
8,483
-902
116
$654K 0.35%
+8,673
117
$653K 0.35%
8,797
+1,302
118
$651K 0.35%
+9,440
119
$645K 0.35%
7,039
-9,200
120
$640K 0.34%
11,076
+3,788
121
$639K 0.34%
14,897
+9,097
122
$633K 0.34%
32,759
-13,296
123
$625K 0.33%
13,546
-6,946
124
$622K 0.33%
+16,109
125
$615K 0.33%
+13,434
3 4
5
6 7