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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.35%
+6,920
102
$698K 0.35%
25,330
+14,823
103
$696K 0.35%
+7,784
104
$692K 0.35%
+24,015
105
$690K 0.35%
74,811
+38,619
106
$690K 0.35%
6,398
-646
107
$682K 0.34%
+15,457
108
$665K 0.33%
+21,061
109
$665K 0.33%
15,330
+7,824
110
$664K 0.33%
+52,524
111
$661K 0.33%
50,609
+11,430
112
$657K 0.33%
+22,963
113
$648K 0.32%
+33,143
114
$643K 0.32%
+6,090
115
$632K 0.32%
+5,169
116
$629K 0.31%
+9,528
117
$626K 0.31%
10,141
+5,801
118
$620K 0.31%
+3,157
119
$615K 0.31%
13,412
+3,400
120
$615K 0.31%
+9,376
121
$613K 0.31%
+27,812
122
$608K 0.3%
+8,503
123
$607K 0.3%
+10,740
124
$606K 0.3%
+9,189
125
$602K 0.3%
+11,487
3 4
5
6 7