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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.22%
23,683
+9,061
177
$326K 0.22%
+3,613
178
$325K 0.22%
+62,840
179
$320K 0.22%
+3,347
180
$317K 0.21%
+9,600
181
$315K 0.21%
8,729
+3,524
182
$313K 0.21%
+15,596
183
$311K 0.21%
10,009
-11,889
184
$309K 0.21%
+8,697
185
$306K 0.21%
+5,195
186
$302K 0.2%
+6,556
187
$301K 0.2%
1,328
+352
188
$301K 0.2%
+6,861
189
$299K 0.2%
8,041
+2,718
190
$297K 0.2%
+1,827
191
$297K 0.2%
+3,800
192
$295K 0.2%
+2,800
193
$290K 0.2%
+6,860
194
$280K 0.19%
7,857
-2,304
195
$280K 0.19%
+7,192
196
$279K 0.19%
+3,328
197
$277K 0.19%
14,720
-27,672
198
$274K 0.19%
+1,375
199
$270K 0.18%
+3,300
200
$269K 0.18%
+4,935
6 7
8
9 10