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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.22M
4
C icon
Citigroup
C
+$2.01M
5
FI icon
Fiserv
FI
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.05%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.24%
+2,600
152
$227K 0.23%
+4,600
153
$227K 0.23%
+1,200
154
$227K 0.23%
+4,700
155
$226K 0.23%
+2,250
156
$223K 0.23%
+11,900
157
$222K 0.23%
+1,900
158
$222K 0.23%
+9,600
159
$219K 0.23%
+6,000
160
$210K 0.22%
+3,000
161
$207K 0.21%
+4,500
162
$207K 0.21%
+4,398
163
$205K 0.21%
+7,800
164
$204K 0.21%
+2,200
165
$200K 0.21%
+4,700
166
$190K 0.2%
+13,800
167
$187K 0.19%
+14,800
168
$181K 0.19%
+13,200
169
$181K 0.19%
+15,800
170
$179K 0.18%
+4,200
171
$171K 0.18%
+10,100
172
$138K 0.14%
+11,700
173
$126K 0.13%
+10,000
3 4 5 6
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