SM
Sciencast Management Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
+$68.2M (+19%)
Cap. Flow
+$263M
Cap. Flow % of AUM
60.64%
Top 10 Holdings %Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 | $3.63M | |
| 2 | $3.62M | |
| 3 | $3.61M | |
| 4 | $3.59M | |
| 5 | $3.56M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.07M | |
| 3 | $2.06M | |
| 4 | $1.75M | |
| 5 | $1.67M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $551K | 0.13% | 14,065 | New | +$551K | |||
| $547K | 0.13% | 1,001 | New | +$547K | |||
| $546K | 0.13% | 9,695 | New | +$546K | |||
| $543K | 0.13% | 36,373 -32,903 | -48% | -$492K | |||
| $529K | 0.12% | 14,680 | New | +$529K | |||
| $503K | 0.12% | 3,520 +1,720 | +96% | +$246K | |||
| $489K | 0.11% | 16,745 | New | +$489K | |||
| $487K | 0.11% | 23,233 | New | +$487K | |||
| $475K | 0.11% | 9,361 | New | +$475K | |||
| $446K | 0.1% | 2,782 | New | +$446K | |||
| $445K | 0.1% | 6,121 -35,340 | -85% | -$2.57M | |||
| $442K | 0.1% | 2,203 | New | +$442K | |||
| $438K | 0.1% | 7,810 -4,526 | -37% | -$254K | |||
| $428K | 0.1% | 3,801 | New | +$428K | |||
| $415K | 0.1% | 420 | New | +$415K | |||
| $383K | 0.09% | 16,144 +8,876 | +122% | +$210K | |||
| $381K | 0.09% | 18,783 | New | +$381K | |||
| $368K | 0.09% | 4,790 +249 | +5% | +$19.1K | |||
| $363K | 0.08% | 3,979 | New | +$363K | |||
| $359K | 0.08% | 975 | New | +$359K | |||
| $359K | 0.08% | 11,500 | New | +$359K | |||
| $358K | 0.08% | 6,300 | New | +$358K | |||
| $356K | 0.08% | 10,413 | New | +$356K | |||
| $349K | 0.08% | 34,035 -57,352 | -63% | -$587K | |||
| $346K | 0.08% | 4,100 | New | +$346K |
