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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.2%
+11,330
152
$938K 0.2%
+9,070
153
$938K 0.2%
+3,726
154
$934K 0.2%
+29,163
155
$933K 0.2%
+12,662
156
$921K 0.19%
+6,263
157
$918K 0.19%
+1,456
158
$908K 0.19%
+8,894
159
$904K 0.19%
2,367
+1,692
160
$903K 0.19%
+3,753
161
$896K 0.19%
+15,390
162
$896K 0.19%
28,125
+9,819
163
$894K 0.19%
+38,648
164
$893K 0.19%
+14,091
165
$890K 0.19%
59,363
+21,515
166
$889K 0.19%
+7,387
167
$884K 0.19%
21,199
+14,099
168
$863K 0.18%
8,608
+6,387
169
$859K 0.18%
+24,560
170
$851K 0.18%
+13,922
171
$850K 0.18%
17,282
-1,960
172
$843K 0.18%
+70,927
173
$840K 0.18%
+13,916
174
$824K 0.17%
19,825
175
$823K 0.17%
16,093
-8,775
5 6
7
8 9