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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.22%
5,383
-1,901
152
$578K 0.22%
+5,102
153
$577K 0.22%
3,874
-6,026
154
$576K 0.22%
+19,234
155
$573K 0.22%
+12,908
156
$568K 0.22%
+19,931
157
$563K 0.21%
43,600
+9,596
158
$553K 0.21%
+6,928
159
$551K 0.21%
+6,837
160
$549K 0.21%
+13,628
161
$548K 0.21%
14,147
-11,437
162
$548K 0.21%
+7,298
163
$548K 0.21%
+10,802
164
$546K 0.21%
27,953
-2,591
165
$542K 0.21%
+4,400
166
$539K 0.21%
5,294
-5,788
167
$536K 0.2%
+14,206
168
$536K 0.2%
12,679
-5,640
169
$530K 0.2%
+1,828
170
$528K 0.2%
+10,001
171
$524K 0.2%
+7,035
172
$515K 0.2%
15,782
+8,027
173
$514K 0.2%
+27,699
174
$514K 0.2%
15,782
-39,250
175
$513K 0.2%
+1,717
5 6
7
8 9