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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.26%
10,489
-2,938
152
$485K 0.26%
+110,172
153
$482K 0.26%
+818
154
$480K 0.26%
+5,946
155
$476K 0.26%
+3,790
156
$473K 0.25%
+9,538
157
$468K 0.25%
+26,784
158
$467K 0.25%
+9,690
159
$465K 0.25%
7,854
+3,256
160
$462K 0.25%
+3,296
161
$462K 0.25%
+2,673
162
$461K 0.25%
7,448
-13,369
163
$461K 0.25%
+7,714
164
$458K 0.25%
+4,006
165
$458K 0.25%
+7,584
166
$458K 0.25%
+6,031
167
$454K 0.24%
+13,420
168
$446K 0.24%
+10,012
169
$439K 0.24%
+8,643
170
$439K 0.24%
+21,467
171
$438K 0.23%
+10,652
172
$438K 0.23%
8,195
+722
173
$438K 0.23%
+25,378
174
$437K 0.23%
10,751
-771
175
$432K 0.23%
+6,215
5 6
7
8 9