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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 16.19%
2 Industrials 14.59%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.42%
+31,282
102
$765K 0.42%
+8,374
103
$753K 0.41%
+20,637
104
$736K 0.4%
1,233
-779
105
$729K 0.4%
+16,606
106
$721K 0.39%
6,616
-11,665
107
$718K 0.39%
+9,663
108
$717K 0.39%
+39,110
109
$695K 0.38%
7,738
+2,121
110
$686K 0.37%
+18,640
111
$666K 0.36%
+16,514
112
$664K 0.36%
+10,656
113
$663K 0.36%
+6,112
114
$656K 0.36%
+20,673
115
$652K 0.36%
+7,055
116
$648K 0.35%
+36,333
117
$632K 0.34%
+23,433
118
$630K 0.34%
+4,765
119
$613K 0.33%
5,038
+718
120
$609K 0.33%
+10,201
121
$597K 0.33%
+2,402
122
$591K 0.32%
+2,969
123
$586K 0.32%
+5,252
124
$576K 0.31%
+16,181
125
$575K 0.31%
+5,306
3 4
5
6 7