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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.22%
17,100
+11,848
152
$775K 0.22%
14,328
+7,849
153
$751K 0.21%
+19,542
154
$748K 0.21%
12,144
-1,778
155
$739K 0.21%
16,505
+4,053
156
$737K 0.21%
+9,072
157
$724K 0.2%
+14,985
158
$716K 0.2%
+14,034
159
$714K 0.2%
+10,919
160
$712K 0.2%
+6,920
161
$710K 0.2%
+10,213
162
$703K 0.2%
+12,901
163
$703K 0.2%
29,058
-14,549
164
$700K 0.2%
+3,508
165
$699K 0.2%
2,339
-1,480
166
$698K 0.2%
2,989
-17,907
167
$694K 0.2%
+15,033
168
$683K 0.19%
10,634
-11,043
169
$671K 0.19%
+12,012
170
$657K 0.19%
18,348
-41,848
171
$651K 0.18%
+34,367
172
$647K 0.18%
+15,127
173
$646K 0.18%
+13,113
174
$645K 0.18%
+3,084
175
$636K 0.18%
+10,914
5 6
7
8 9