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
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.42%
4 Technology 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.27%
+15,045
177
$191K 0.26%
+10,393
178
$164K 0.22%
993
+358
179
$163K 0.22%
+10,789
180
$163K 0.22%
+16,130
181
$163K 0.22%
21,540
+5,639
182
$163K 0.22%
+10,029
183
$162K 0.22%
+21,199
184
$162K 0.22%
+52,050
185
$162K 0.22%
+10,333
186
$162K 0.22%
+13,633
187
$162K 0.22%
+27,358
188
$148K 0.2%
+20,224
189
$148K 0.2%
+3,807
190
$145K 0.2%
+11,788
191
$135K 0.18%
16,293
-265
192
$107K 0.15%
+7,074
193
$103K 0.14%
+10,100
194
– –
-5,474
195
– –
-9,528
196
– –
-3,439
197
– –
-2,552
198
– –
-2,436
199
– –
-4,094
200
– –
-9,626
6 7
8
9 10