SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$892K
3
+$847K
4
KMB icon
Kimberly-Clark
KMB
+$842K
5
QSR icon
Restaurant Brands International
QSR
+$838K

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Industrials 16.5%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.36%
+8,504
127
$266K 0.35%
+4,626
128
$261K 0.35%
+4,500
129
$261K 0.35%
+955
130
$260K 0.35%
+7,984
131
$256K 0.34%
+7,302
132
$248K 0.33%
+17,700
133
$240K 0.32%
+602
134
$239K 0.32%
+4,939
135
$239K 0.32%
+14,635
136
$238K 0.32%
+18,675
137
$233K 0.31%
+3,500
138
$232K 0.31%
+3,019
139
$223K 0.3%
+1,290
140
$223K 0.3%
+2,333
141
$221K 0.29%
+2,397
142
$221K 0.29%
+12,552
143
$218K 0.29%
+3,253
144
$217K 0.29%
+3,930
145
$217K 0.29%
+3,122
146
$217K 0.29%
+1,476
147
$215K 0.28%
+3,800
148
$214K 0.28%
+1,260
149
$214K 0.28%
+3,400
150
$212K 0.28%
+6,099
3 4 5
6
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