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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 14.95%
4 Consumer Discretionary 14.69%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.28%
+51,898
102
$1.34M 0.28%
+31,590
103
$1.33M 0.28%
+12,010
104
$1.33M 0.28%
3,215
-1,018
105
$1.33M 0.28%
+26,730
106
$1.31M 0.28%
+18,028
107
$1.31M 0.27%
25,916
+14,939
108
$1.3M 0.27%
+5,298
109
$1.3M 0.27%
+11,285
110
$1.29M 0.27%
+32,363
111
$1.29M 0.27%
+8,820
112
$1.27M 0.27%
24,860
-19,144
113
$1.27M 0.27%
+21,677
114
$1.25M 0.26%
+23,097
115
$1.24M 0.26%
19,226
+4,227
116
$1.23M 0.26%
+13,418
117
$1.23M 0.26%
7,014
+829
118
$1.22M 0.26%
+21,320
119
$1.21M 0.25%
+30,250
120
$1.2M 0.25%
13,569
+4,032
121
$1.18M 0.25%
15,772
+9,372
122
$1.18M 0.25%
19,583
+7,252
123
$1.18M 0.25%
3,915
-6,457
124
$1.16M 0.24%
+7,634
125
$1.13M 0.24%
+3,208
3 4
5
6 7