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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.41%
+20,250
102
$453K 0.4%
24,101
-14,511
103
$449K 0.4%
2,035
+707
104
$437K 0.39%
+3,350
105
$437K 0.39%
+5,914
106
$435K 0.39%
20,400
-14,396
107
$429K 0.38%
+21,419
108
$429K 0.38%
4,700
-5,011
109
$428K 0.38%
+23,539
110
$420K 0.37%
+4,500
111
$418K 0.37%
2,340
-1,221
112
$416K 0.37%
+4,100
113
$405K 0.36%
12,600
-22,445
114
$403K 0.36%
+12,600
115
$400K 0.36%
10,500
-4,521
116
$398K 0.36%
14,972
+418
117
$398K 0.36%
4,200
+1,800
118
$396K 0.35%
8,342
-8,174
119
$391K 0.35%
+4,900
120
$390K 0.35%
12,400
+1,593
121
$386K 0.34%
7,600
-403
122
$381K 0.34%
+28,880
123
$377K 0.34%
+1,725
124
$376K 0.34%
+8,600
125
$374K 0.33%
8,059
-2,861
3 4
5
6 7