SM

Sciencast Management Portfolio holdings

AUM $433M
AUM
$433M
AUM Growth
+$68.2M
Cap. Flow
+$263M
Cap. Flow %
60.64%
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151

Top Buys

1
$3.63M
2
$3.62M
3
$3.61M
4
$3.59M
5
$3.56M

Top Sells

1
$2.57M
2
$2.07M
3
$2.06M
4
$1.75M
5
$1.67M

Sector Composition

1Financials20.13%
2Technology17.01%
3Industrials12.65%
4Healthcare10.04%
5Consumer Discretionary8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.34%21,126 New
+$1.49M
$1.48M0.34%15,423
+11,033
+251%
+$1.06M
$1.43M0.33%57,525 New
+$1.43M
$1.38M0.32%50,389 New
+$1.38M
$1.36M0.31%31,042
+7,581
+32%
+$333K
$1.36M0.31%25,082
-38,403
-60%
-$2.07M
$1.34M0.31%68,800 New
+$1.34M
$1.29M0.3%31,480
-30,646
-49%
-$1.26M
$1.29M0.3%16,829 New
+$1.29M
$1.27M0.29%5,455 New
+$1.27M
$1.27M0.29%81,700 New
+$1.27M
$1.25M0.29%26,633
-30,665
-54%
-$1.44M
$1.16M0.27%8,608
-2,844
-25%
-$385K
$1.06M0.24%16,131 New
+$1.06M
$1.04M0.24%10,901
-7,339
-40%
-$699K
$1.02M0.23%24,726
-32,469
-57%
-$1.34M
$1M0.23%32,812 New
+$1M
$986K0.23%29,711
-6,223
-17%
-$206K
$979K0.23%3,648
+2,865
+366%
+$769K
$967K0.22%32,007 New
+$967K
$960K0.22%13,755 New
+$960K
$913K0.21%3,600 New
+$913K
$878K0.2%11,757
-27,619
-70%
-$2.06M
$872K0.2%7,640 New
+$872K
$860K0.2%13,212 New
+$860K
1 4567816