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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.29%
+9,046
127
$1.03M 0.29%
+4,969
128
$1.03M 0.29%
+53,264
129
$1.02M 0.29%
8,041
-891
130
$1.01M 0.29%
14,411
+10,566
131
$1.01M 0.28%
13,512
+850
132
$990K 0.28%
56,074
+31,514
133
$982K 0.28%
+2,293
134
$980K 0.28%
10,555
+1,661
135
$962K 0.27%
36,236
+11,448
136
$927K 0.26%
5,735
-23,247
137
$923K 0.26%
11,369
+8,321
138
$914K 0.26%
+2,761
139
$911K 0.26%
+5,375
140
$909K 0.26%
+19,013
141
$891K 0.25%
32,848
+25,098
142
$889K 0.25%
+5,614
143
$851K 0.24%
+7,061
144
$838K 0.24%
+10,064
145
$831K 0.24%
13,347
-20,666
146
$826K 0.23%
23,800
-20,912
147
$818K 0.23%
6,915
+2,819
148
$795K 0.23%
+32,000
149
$789K 0.22%
+9,346
150
$780K 0.22%
+4,739
4 5
6
7 8