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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.18%
5,406
+2,706
177
$623K 0.18%
+1,487
178
$610K 0.17%
+3,928
179
$610K 0.17%
+1,500
180
$609K 0.17%
9,856
-3,713
181
$608K 0.17%
+10,009
182
$602K 0.17%
30,470
+19,739
183
$590K 0.17%
+5,807
184
$586K 0.17%
+30,421
185
$583K 0.17%
+35,704
186
$582K 0.16%
+8,430
187
$580K 0.16%
6,104
-2,504
188
$574K 0.16%
+8,321
189
$573K 0.16%
+12,572
190
$568K 0.16%
+3,553
191
$560K 0.16%
+4,886
192
$560K 0.16%
+4,804
193
$556K 0.16%
+5,279
194
$554K 0.16%
+2,576
195
$551K 0.16%
+9,778
196
$540K 0.15%
+14,957
197
$537K 0.15%
+4,877
198
$535K 0.15%
+14,688
199
$532K 0.15%
3,545
-10,206
200
$530K 0.15%
+24,694
6 7
8
9 10