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
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.42%
4 Technology 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.3%
+1,999
152
$223K 0.3%
6,325
-352
153
$222K 0.3%
+11,671
154
$222K 0.3%
+4,030
155
$220K 0.3%
+12,430
156
$219K 0.3%
+1,633
157
$217K 0.3%
+6,221
158
$216K 0.29%
+3,110
159
$214K 0.29%
+8,489
160
$212K 0.29%
+17,648
161
$212K 0.29%
+4,300
162
$212K 0.29%
+9,818
163
$212K 0.29%
+6,200
164
$209K 0.28%
+2,824
165
$209K 0.28%
+2,354
166
$208K 0.28%
+2,884
167
$208K 0.28%
+5,807
168
$208K 0.28%
3,708
-7,311
169
$205K 0.28%
+1,632
170
$204K 0.28%
+3,700
171
$204K 0.28%
+3,533
172
$202K 0.28%
+4,600
173
$202K 0.28%
+2,200
174
$200K 0.27%
+3,181
175
$200K 0.27%
+8,464
5 6
7
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