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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.33%
+5,526
102
$828K 0.32%
+10,354
103
$825K 0.31%
9,256
+5,317
104
$820K 0.31%
+6,445
105
$817K 0.31%
+9,971
106
$812K 0.31%
+2,825
107
$802K 0.31%
+28,040
108
$801K 0.31%
+13,463
109
$798K 0.3%
+6,086
110
$787K 0.3%
6,000
+1,519
111
$783K 0.3%
+7,946
112
$776K 0.3%
39,995
-20,290
113
$770K 0.29%
+3,623
114
$765K 0.29%
+33,103
115
$749K 0.29%
+4,879
116
$747K 0.29%
+11,422
117
$745K 0.28%
+9,615
118
$741K 0.28%
26,829
+5,523
119
$740K 0.28%
+6,500
120
$738K 0.28%
+8,600
121
$732K 0.28%
+3,721
122
$723K 0.28%
+4,361
123
$715K 0.27%
2,180
-860
124
$709K 0.27%
+12,768
125
$702K 0.27%
+4,029
3 4
5
6 7