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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.3%
+4,409
127
$600K 0.3%
+32,542
128
$595K 0.3%
+7,637
129
$593K 0.3%
6,878
-12,330
130
$592K 0.3%
+31,746
131
$591K 0.3%
+11,611
132
$588K 0.29%
17,222
+11,810
133
$587K 0.29%
4,095
-6,829
134
$586K 0.29%
+8,084
135
$586K 0.29%
+23,747
136
$584K 0.29%
+9,238
137
$582K 0.29%
+33,279
138
$581K 0.29%
+8,808
139
$578K 0.29%
+27,147
140
$576K 0.29%
13,922
-7,116
141
$573K 0.29%
+7,620
142
$570K 0.29%
4,365
-7,188
143
$565K 0.28%
3,238
-4,027
144
$564K 0.28%
+7,649
145
$562K 0.28%
8,585
-2,209
146
$560K 0.28%
+5,498
147
$559K 0.28%
+21,007
148
$558K 0.28%
+19,103
149
$553K 0.28%
9,723
-4,237
150
$552K 0.28%
+6,920
4 5
6
7 8