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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$822K 0.17%
+2,665
177
$816K 0.17%
+6,306
178
$808K 0.17%
35,556
+22,676
179
$807K 0.17%
+12,659
180
$798K 0.17%
19,763
+10,475
181
$798K 0.17%
9,838
+5,813
182
$794K 0.17%
+15,929
183
$788K 0.17%
+8,148
184
$788K 0.17%
3,990
+881
185
$777K 0.16%
+28,835
186
$771K 0.16%
+16,019
187
$768K 0.16%
4,604
-4,525
188
$767K 0.16%
+42,718
189
$764K 0.16%
8,134
+2,085
190
$763K 0.16%
+10,846
191
$762K 0.16%
+17,033
192
$758K 0.16%
+5,069
193
$756K 0.16%
5,834
+1,065
194
$748K 0.16%
+2,309
195
$743K 0.16%
15,188
-31,915
196
$739K 0.15%
+15,069
197
$728K 0.15%
3,323
+1,809
198
$718K 0.15%
13,940
+1,139
199
$704K 0.15%
9,604
-4,226
200
$701K 0.15%
+5,045
6 7
8
9 10