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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.33%
8,435
-1,161
127
$594K 0.32%
9,959
-17,733
128
$594K 0.32%
13,758
-11,052
129
$585K 0.31%
2,271
-2,071
130
$576K 0.31%
+20,819
131
$575K 0.31%
7,881
+1,914
132
$571K 0.31%
+23,965
133
$566K 0.3%
+39,179
134
$548K 0.29%
+3,958
135
$547K 0.29%
+12,182
136
$546K 0.29%
+27,296
137
$540K 0.29%
+14,258
138
$538K 0.29%
20,187
+2,697
139
$532K 0.29%
15,277
+4,454
140
$532K 0.29%
+3,250
141
$529K 0.28%
9,102
+4,243
142
$520K 0.28%
+14,727
143
$513K 0.27%
+3,299
144
$508K 0.27%
+2,126
145
$507K 0.27%
7,155
+2,868
146
$507K 0.27%
+14,008
147
$506K 0.27%
+7,678
148
$505K 0.27%
+11,485
149
$500K 0.27%
+10,503
150
$495K 0.27%
+14,606
4 5
6
7 8