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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 15.8%
2 Industrials 14.98%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.31%
1,615
-941
127
$569K 0.31%
+6,263
128
$563K 0.31%
2,611
+50
129
$560K 0.31%
+3,997
130
$549K 0.3%
+5,724
131
$547K 0.3%
+10,905
132
$541K 0.3%
+9,381
133
$527K 0.29%
18,011
-3,319
134
$512K 0.28%
+9,629
135
$511K 0.28%
+9,625
136
$503K 0.27%
+5,739
137
$501K 0.27%
1,605
-945
138
$496K 0.27%
14,637
-21,758
139
$480K 0.26%
+14,263
140
$480K 0.26%
+9,962
141
$480K 0.26%
+4,438
142
$473K 0.26%
2,782
-8,897
143
$462K 0.25%
3,955
+1,759
144
$450K 0.25%
1,652
-100
145
$439K 0.24%
+7,178
146
$438K 0.24%
+14,202
147
$437K 0.24%
16,194
+6,737
148
$433K 0.24%
+25,800
149
$433K 0.24%
+7,286
150
$427K 0.23%
+4,405
4 5
6
7 8