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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.28%
+11,513
152
$550K 0.28%
10,883
-4,965
153
$548K 0.27%
+13,685
154
$543K 0.27%
3,767
+642
155
$543K 0.27%
11,633
-12,950
156
$540K 0.27%
+6,989
157
$537K 0.27%
6,235
-1,151
158
$537K 0.27%
12,650
-5,337
159
$533K 0.27%
+4,957
160
$528K 0.26%
+2,647
161
$515K 0.26%
10,000
+800
162
$505K 0.25%
1,500
-2,476
163
$505K 0.25%
+18,774
164
$497K 0.25%
+9,914
165
$497K 0.25%
+30,976
166
$491K 0.25%
24,362
-16,148
167
$477K 0.24%
11,800
+3,157
168
$467K 0.23%
+6,113
169
$467K 0.23%
+10,284
170
$456K 0.23%
+5,187
171
$454K 0.23%
4,645
+1,077
172
$453K 0.23%
+23,640
173
$452K 0.23%
+15,147
174
$451K 0.23%
+3,293
175
$443K 0.22%
14,721
+6,088
5 6
7
8 9