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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 15.8%
2 Industrials 14.98%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.23%
2,549
-508
152
$395K 0.22%
+8,200
153
$394K 0.22%
+16,220
154
$391K 0.21%
1,039
-1,442
155
$390K 0.21%
11,225
-7,818
156
$382K 0.21%
+10,662
157
$378K 0.21%
10,066
-308
158
$375K 0.2%
+8,581
159
$373K 0.2%
+2,744
160
$371K 0.2%
+6,702
161
$365K 0.2%
+2,704
162
$351K 0.19%
+10,164
163
$347K 0.19%
+8,026
164
$346K 0.19%
+4,404
165
$343K 0.19%
+9,860
166
$340K 0.19%
+9,310
167
$338K 0.18%
14,800
-20,971
168
$334K 0.18%
+2,262
169
$319K 0.17%
+2,698
170
$318K 0.17%
+7,721
171
$313K 0.17%
+6,625
172
$308K 0.17%
+6,864
173
$302K 0.16%
+5,202
174
$299K 0.16%
+1,970
175
$298K 0.16%
+2,304
5 6
7
8 9