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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.22%
2,468
-3,847
177
$437K 0.22%
+7,751
178
$435K 0.22%
+3,013
179
$431K 0.22%
8,650
-7,397
180
$430K 0.22%
4,468
+1,468
181
$426K 0.21%
5,046
-3,751
182
$424K 0.21%
29,452
-3,307
183
$421K 0.21%
+13,378
184
$417K 0.21%
+5,842
185
$417K 0.21%
+6,217
186
$417K 0.21%
+5,756
187
$407K 0.2%
+1,311
188
$407K 0.2%
+3,256
189
$405K 0.2%
+11,664
190
$404K 0.2%
+7,590
191
$404K 0.2%
3,847
-11,237
192
$399K 0.2%
9,172
-1,480
193
$399K 0.2%
+2,064
194
$396K 0.2%
+12,398
195
$394K 0.2%
10,175
-16,080
196
$390K 0.2%
+5,836
197
$388K 0.19%
1,696
-3,294
198
$387K 0.19%
9,400
-2,021
199
$379K 0.19%
+1,567
200
$375K 0.19%
+6,735
6 7
8
9 10