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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.23%
+5,200
177
$253K 0.23%
2,050
-2,858
178
$248K 0.22%
+4,400
179
$246K 0.22%
+21,500
180
$245K 0.22%
+1,950
181
$244K 0.22%
+5,500
182
$243K 0.22%
+2,500
183
$243K 0.22%
850
+90
184
$241K 0.22%
3,500
-6,126
185
$240K 0.21%
+5,700
186
$240K 0.21%
+38,616
187
$238K 0.21%
+3,700
188
$238K 0.21%
4,900
-7,311
189
$237K 0.21%
+7,250
190
$234K 0.21%
+12,400
191
$229K 0.2%
+1,650
192
$227K 0.2%
1,629
-2,069
193
$226K 0.2%
2,300
-10,008
194
$224K 0.2%
+370
195
$223K 0.2%
4,298
+191
196
$222K 0.2%
+9,422
197
$221K 0.2%
942
-4,329
198
$221K 0.2%
+4,742
199
$221K 0.2%
3,100
-700
200
$220K 0.2%
1,320
-5,011
6 7
8
9 10