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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.22M
4
C icon
Citigroup
C
+$2.01M
5
FISV
Fiserv Inc
FISV
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.05%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.29%
+3,200
127
$279K 0.29%
+5,200
128
$277K 0.29%
+6,779
129
$276K 0.28%
+12,200
130
$275K 0.28%
+11,200
131
$268K 0.28%
+4,000
132
$265K 0.27%
+10,300
133
$261K 0.27%
+3,100
134
$260K 0.27%
+2,050
135
$260K 0.27%
+2,550
136
$259K 0.27%
+3,300
137
$257K 0.27%
+5,110
138
$252K 0.26%
+3,500
139
$252K 0.26%
+3,500
140
$247K 0.25%
+6,100
141
$247K 0.25%
+11,900
142
$245K 0.25%
+3,400
143
$244K 0.25%
+4,400
144
$241K 0.25%
+3,540
145
$241K 0.25%
+3,994
146
$240K 0.25%
+6,600
147
$236K 0.24%
+3,500
148
$233K 0.24%
+3,000
149
$233K 0.24%
+3,700
150
$231K 0.24%
+1,025
3 4 5
6
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