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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.33%
+2,450
127
$371K 0.33%
10,690
-20,540
128
$368K 0.33%
+3,900
129
$366K 0.33%
+16,800
130
$359K 0.32%
+3,400
131
$351K 0.31%
+17,096
132
$348K 0.31%
6,770
-11,446
133
$347K 0.31%
+2,500
134
$346K 0.31%
4,800
-15,504
135
$345K 0.31%
+6,600
136
$344K 0.31%
3,600
-1,734
137
$341K 0.3%
+14,572
138
$340K 0.3%
+2,150
139
$339K 0.3%
+2,950
140
$334K 0.3%
+5,900
141
$331K 0.3%
3,700
+87
142
$326K 0.29%
+5,300
143
$324K 0.29%
+3,900
144
$312K 0.28%
+2,000
145
$310K 0.28%
3,300
-2,534
146
$310K 0.28%
+6,400
147
$308K 0.27%
16,235
-13,035
148
$308K 0.27%
+3,900
149
$305K 0.27%
+3,000
150
$302K 0.27%
8,900
-1,925
4 5
6
7 8