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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.42%
2 Industrials 17.16%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.37%
+2,925
102
$1.28M 0.36%
+21,574
103
$1.27M 0.36%
10,515
+6,148
104
$1.27M 0.36%
+3,207
105
$1.24M 0.35%
+5,028
106
$1.23M 0.35%
7,179
+4,755
107
$1.2M 0.34%
25,826
+8,544
108
$1.19M 0.34%
19,670
+16,244
109
$1.15M 0.33%
3,591
-60
110
$1.15M 0.33%
+8,308
111
$1.14M 0.32%
+18,003
112
$1.13M 0.32%
+7,176
113
$1.12M 0.32%
7,150
+5,474
114
$1.11M 0.31%
6,221
-9,714
115
$1.11M 0.31%
+7,064
116
$1.1M 0.31%
31,534
+23,115
117
$1.09M 0.31%
17,093
-9,429
118
$1.08M 0.31%
20,091
-63,597
119
$1.08M 0.31%
+8,698
120
$1.07M 0.3%
+18,237
121
$1.07M 0.3%
+19,077
122
$1.07M 0.3%
+20,352
123
$1.07M 0.3%
+44,276
124
$1.05M 0.3%
10,294
+6,452
125
$1.05M 0.3%
26,562
-40,588
3 4
5
6 7