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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.23%
7,287
+1,258
127
$1.09M 0.23%
+5,703
128
$1.08M 0.23%
+8,605
129
$1.08M 0.23%
+3,933
130
$1.06M 0.22%
17,673
-17,517
131
$1.05M 0.22%
21,593
-10,899
132
$1.04M 0.22%
+11,682
133
$1.03M 0.22%
+25,518
134
$1.03M 0.22%
+5,969
135
$1.03M 0.21%
+3,939
136
$1.02M 0.21%
+43,607
137
$1.01M 0.21%
3,819
+2,397
138
$1.01M 0.21%
+13,106
139
$1.01M 0.21%
+8,643
140
$1.01M 0.21%
+15,638
141
$999K 0.21%
11,152
+8,059
142
$995K 0.21%
40,030
+24,755
143
$987K 0.21%
+23,214
144
$984K 0.21%
+14,668
145
$983K 0.21%
21,888
-22,815
146
$981K 0.21%
+18,487
147
$980K 0.21%
2,600
-8,274
148
$966K 0.2%
+3,651
149
$953K 0.2%
+11,286
150
$953K 0.2%
+11,721
4 5
6
7 8