SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$927K
2 +$892K
3 +$847K
4
KMB icon
Kimberly-Clark
KMB
+$842K
5
QSR icon
Restaurant Brands International
QSR
+$838K

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Industrials 16.5%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$206K 0.27%
+1,266
152
$206K 0.27%
+6,869
153
$205K 0.27%
+1,025
154
$175K 0.23%
+12,382
155
$174K 0.23%
+10,601
156
$161K 0.21%
+13,102
157
$136K 0.18%
+10,974