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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.19%
+17,815
177
$499K 0.19%
9,899
-11,060
178
$497K 0.19%
2,948
-7,935
179
$493K 0.19%
+5,583
180
$493K 0.19%
+3,800
181
$489K 0.19%
+8,800
182
$487K 0.19%
+6,160
183
$482K 0.18%
+11,400
184
$481K 0.18%
22,782
-30,415
185
$480K 0.18%
30,100
-3,073
186
$479K 0.18%
9,357
-54,000
187
$479K 0.18%
7,544
+226
188
$479K 0.18%
15,151
-39,554
189
$478K 0.18%
11,816
-3,364
190
$478K 0.18%
19,800
-18,228
191
$476K 0.18%
19,216
-44,323
192
$475K 0.18%
+29,350
193
$473K 0.18%
+4,160
194
$471K 0.18%
5,800
-4,861
195
$462K 0.18%
12,460
-6,032
196
$461K 0.18%
7,173
-29,339
197
$458K 0.17%
7,209
+4,209
198
$457K 0.17%
3,688
-6,438
199
$450K 0.17%
+3,083
200
$443K 0.17%
35,300
-20,950
6 7
8
9 10