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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.23%
1,706
+117
177
$425K 0.23%
+6,219
178
$424K 0.23%
+3,125
179
$422K 0.23%
5,101
-5,543
180
$420K 0.23%
+16,786
181
$419K 0.22%
7,976
-6,547
182
$416K 0.22%
+10,550
183
$415K 0.22%
4,200
-300
184
$408K 0.22%
+11,001
185
$406K 0.22%
+11,737
186
$406K 0.22%
+7,189
187
$404K 0.22%
+14,245
188
$398K 0.21%
+7,367
189
$396K 0.21%
+4,300
190
$392K 0.21%
+10,583
191
$390K 0.21%
2,516
-1,586
192
$389K 0.21%
7,506
-3,967
193
$383K 0.21%
+15,003
194
$379K 0.2%
+5,969
195
$375K 0.2%
+23,383
196
$365K 0.2%
+13,371
197
$361K 0.19%
+5,404
198
$361K 0.19%
+3,201
199
$358K 0.19%
+3,000
200
$355K 0.19%
+5,570
6 7
8
9 10