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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.28%
+6,518
127
$455K 0.28%
+13,567
128
$453K 0.28%
+7,500
129
$441K 0.27%
8,211
+1,033
130
$437K 0.27%
+3,331
131
$436K 0.27%
5,015
-4,648
132
$419K 0.26%
+12,330
133
$414K 0.25%
1,625
-3,395
134
$406K 0.25%
+3,737
135
$400K 0.24%
+11,064
136
$389K 0.24%
+11,787
137
$387K 0.24%
+6,249
138
$383K 0.23%
+5,687
139
$374K 0.23%
+16,839
140
$369K 0.23%
7,711
+2,398
141
$358K 0.22%
+1,433
142
$352K 0.21%
+10,673
143
$350K 0.21%
450
-2,217
144
$349K 0.21%
+5,485
145
$342K 0.21%
17,488
+1,950
146
$332K 0.2%
+15,520
147
$332K 0.2%
4,397
+293
148
$321K 0.2%
11,170
+1,515
149
$321K 0.2%
2,429
-4,187
150
$318K 0.19%
+5,528
4 5
6
7 8