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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$892K
3
+$847K
4
KMB icon
Kimberly-Clark
KMB
+$842K
5
QSR icon
Restaurant Brands International
QSR
+$838K

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Industrials 16.5%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.47%
+818
102
$355K 0.47%
+1,314
103
$354K 0.47%
+4,512
104
$354K 0.47%
+8,065
105
$351K 0.47%
+13,830
106
$343K 0.46%
+8,524
107
$341K 0.45%
+7,309
108
$338K 0.45%
+1,725
109
$330K 0.44%
+5,112
110
$328K 0.43%
+4,245
111
$325K 0.43%
+4,023
112
$314K 0.42%
+4,151
113
$314K 0.42%
+5,100
114
$307K 0.41%
+3,813
115
$304K 0.4%
+1,839
116
$303K 0.4%
+2,302
117
$300K 0.4%
+2,641
118
$300K 0.4%
+4,103
119
$299K 0.4%
+1,956
120
$296K 0.39%
+15,613
121
$295K 0.39%
+9,002
122
$291K 0.39%
+4,000
123
$276K 0.37%
+8,249
124
$276K 0.37%
+6,361
125
$271K 0.36%
+11,198
3 4
5
6 7