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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.27%
+10,800
152
$401K 0.27%
+6,230
153
$394K 0.27%
+12,949
154
$388K 0.26%
3,600
+912
155
$386K 0.26%
+8,425
156
$385K 0.26%
+5,815
157
$384K 0.26%
+14,392
158
$384K 0.26%
+5,699
159
$377K 0.25%
7,235
+403
160
$375K 0.25%
+5,652
161
$369K 0.25%
+2,059
162
$369K 0.25%
14,700
+6,185
163
$367K 0.25%
+8,797
164
$364K 0.25%
+6,459
165
$358K 0.24%
+8,025
166
$352K 0.24%
+7,400
167
$351K 0.24%
+5,168
168
$349K 0.24%
+8,514
169
$342K 0.23%
+3,900
170
$342K 0.23%
+6,332
171
$339K 0.23%
+34,709
172
$337K 0.23%
3,440
-119
173
$334K 0.23%
+2,420
174
$331K 0.22%
+11,417
175
$328K 0.22%
+10,825
5 6
7
8 9