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
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.42%
4 Technology 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.37%
+2,073
127
$274K 0.37%
+18,483
128
$270K 0.37%
+4,631
129
$264K 0.36%
+9,195
130
$262K 0.36%
24,211
+6,630
131
$260K 0.35%
4,802
-317
132
$259K 0.35%
+2,434
133
$258K 0.35%
+5,300
134
$252K 0.34%
+7,000
135
$249K 0.34%
+7,522
136
$245K 0.33%
+5,652
137
$244K 0.33%
+5,091
138
$243K 0.33%
+6,300
139
$243K 0.33%
+4,545
140
$242K 0.33%
+11,841
141
$241K 0.33%
+1,822
142
$239K 0.33%
+6,711
143
$238K 0.32%
8,228
-5,436
144
$237K 0.32%
5,555
-145
145
$237K 0.32%
+3,476
146
$237K 0.32%
+11,112
147
$231K 0.31%
+12,250
148
$228K 0.31%
+3,154
149
$227K 0.31%
+4,100
150
$224K 0.31%
+16,581
4 5
6
7 8