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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.27%
14,400
-56,478
127
$691K 0.26%
4,889
-15,841
128
$677K 0.26%
+3,075
129
$666K 0.25%
+14,616
130
$663K 0.25%
+9,615
131
$656K 0.25%
+2,450
132
$648K 0.25%
3,652
-15,257
133
$640K 0.24%
+7,418
134
$636K 0.24%
32,357
+7,201
135
$636K 0.24%
+4,752
136
$631K 0.24%
11,200
-22,200
137
$622K 0.24%
4,650
-5,450
138
$621K 0.24%
+4,604
139
$616K 0.24%
+1,692
140
$614K 0.23%
11,699
+3,999
141
$612K 0.23%
14,389
+3,489
142
$608K 0.23%
+48,111
143
$608K 0.23%
+3,050
144
$607K 0.23%
1,975
-10,625
145
$607K 0.23%
5,700
-20,918
146
$604K 0.23%
+17,286
147
$603K 0.23%
+7,600
148
$591K 0.23%
6,519
-11,053
149
$590K 0.23%
21,716
+9,099
150
$588K 0.22%
23,808
-31,041
4 5
6
7 8