SM

Sciencast Management Portfolio holdings

AUM $433M
AUM
$433M
AUM Growth
+$68.2M
Cap. Flow
+$263M
Cap. Flow %
60.64%
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151

Top Buys

1
$3.63M
2
$3.62M
3
$3.61M
4
$3.59M
5
$3.56M

Top Sells

1
$2.57M
2
$2.07M
3
$2.06M
4
$1.75M
5
$1.67M

Sector Composition

1Financials20.13%
2Technology17.01%
3Industrials12.65%
4Healthcare10.04%
5Consumer Discretionary8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$828K0.19%4,450 New
+$828K
$813K0.19%20,114 New
+$813K
$809K0.19%22,517
-48,617
-68%
-$1.75M
$799K0.18%7,311
-7,163
-49%
-$783K
$799K0.18%5,670 New
+$799K
$781K0.18%2,361 New
+$781K
$775K0.18%14,127 New
+$775K
$757K0.17%25,369
-19,211
-43%
-$573K
$757K0.17%25,260
-2,497
-9%
-$74.8K
$747K0.17%49,217
+15,344
+45%
+$233K
$739K0.17%35,544 New
+$739K
$733K0.17%3,140 New
+$733K
$733K0.17%18,354 New
+$733K
$733K0.17%6,559
+4,135
+171%
+$462K
$731K0.17%7,654 New
+$731K
$722K0.17%9,000 New
+$722K
$711K0.16%31,847 New
+$711K
$706K0.16%9,027 New
+$706K
$691K0.16%5,204
-1,474
-22%
-$196K
$675K0.16%27,659
+12,189
+79%
+$298K
$673K0.16%9,943
-19,206
-66%
-$1.3M
$669K0.15%26,483 New
+$669K
$603K0.14%30,230 New
+$603K
$598K0.14%6,353 New
+$598K
$552K0.13%23,547 New
+$552K
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