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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.27%
+13,019
152
$295K 0.26%
+2,559
153
$295K 0.26%
+11,700
154
$292K 0.26%
+8,100
155
$292K 0.26%
6,886
-5,045
156
$283K 0.25%
+5,200
157
$283K 0.25%
+4,100
158
$283K 0.25%
6,300
-4,961
159
$280K 0.25%
+4,000
160
$279K 0.25%
+4,100
161
$278K 0.25%
+1,649
162
$277K 0.25%
2,250
-1,920
163
$276K 0.25%
+4,100
164
$272K 0.24%
+2,900
165
$271K 0.24%
+10,500
166
$269K 0.24%
+2,843
167
$269K 0.24%
+10,700
168
$268K 0.24%
+3,426
169
$268K 0.24%
7,800
-1,800
170
$268K 0.24%
3,500
-6,800
171
$267K 0.24%
+2,888
172
$265K 0.24%
+2,092
173
$264K 0.24%
+29,800
174
$256K 0.23%
+3,500
175
$254K 0.23%
+3,500
5 6
7
8 9