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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.39%
+4,174
102
$635K 0.39%
13,680
-622
103
$622K 0.38%
7,131
+4,073
104
$619K 0.38%
+12,368
105
$595K 0.36%
+10,907
106
$578K 0.35%
12,430
-22,657
107
$575K 0.35%
+11,144
108
$572K 0.35%
+8,793
109
$569K 0.35%
4,131
+1,349
110
$543K 0.33%
+18,990
111
$537K 0.33%
9,372
+3,474
112
$534K 0.33%
+4,370
113
$529K 0.32%
+11,996
114
$524K 0.32%
+8,630
115
$511K 0.31%
8,084
-22,139
116
$504K 0.31%
+3,991
117
$497K 0.3%
+5,176
118
$493K 0.3%
4,038
-1,701
119
$484K 0.3%
+1,120
120
$483K 0.29%
2,935
-7,332
121
$474K 0.29%
+8,676
122
$467K 0.28%
10,225
+2,504
123
$465K 0.28%
3,192
-9,086
124
$465K 0.28%
+11,917
125
$457K 0.28%
+2,122
3 4
5
6 7