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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.32%
+4,163
127
$468K 0.32%
+4,170
128
$465K 0.31%
15,237
+5,545
129
$455K 0.31%
+7,949
130
$454K 0.31%
+29,294
131
$452K 0.31%
29,270
-5,080
132
$449K 0.3%
+21,598
133
$446K 0.3%
10,424
+3,966
134
$445K 0.3%
+3,700
135
$444K 0.3%
+10,200
136
$441K 0.3%
12,211
+4,794
137
$434K 0.29%
+32,155
138
$430K 0.29%
+6,873
139
$426K 0.29%
+4,273
140
$425K 0.29%
3,566
+1,137
141
$425K 0.29%
155
+78
142
$421K 0.28%
3,200
+1,410
143
$420K 0.28%
+2,778
144
$419K 0.28%
+4,250
145
$418K 0.28%
+11,267
146
$415K 0.28%
+7,100
147
$414K 0.28%
10,920
-2,673
148
$410K 0.28%
10,807
+2,903
149
$409K 0.28%
+19,905
150
$403K 0.27%
3,350
-4,837
4 5
6
7 8