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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.37%
11,931
+6,950
102
$550K 0.37%
+11,749
103
$549K 0.37%
+7,400
104
$539K 0.36%
+17,577
105
$538K 0.36%
+9,167
106
$537K 0.36%
+14,899
107
$530K 0.36%
10,397
+280
108
$530K 0.36%
5,334
+2,723
109
$523K 0.35%
+16,700
110
$517K 0.35%
+11,538
111
$517K 0.35%
9,626
+5,425
112
$514K 0.35%
+4,600
113
$510K 0.34%
+11,665
114
$506K 0.34%
8,003
+2,858
115
$506K 0.34%
+2,445
116
$503K 0.34%
+17,271
117
$495K 0.33%
+6,292
118
$488K 0.33%
+19,807
119
$488K 0.33%
+7,200
120
$485K 0.33%
+11,200
121
$482K 0.33%
+7,968
122
$481K 0.32%
+14,554
123
$480K 0.32%
+15,021
124
$477K 0.32%
+4,650
125
$473K 0.32%
+4,250
3 4
5
6 7