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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 15.8%
2 Industrials 14.98%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.16%
+7,867
177
$287K 0.16%
3,600
-1,098
178
$285K 0.16%
+3,612
179
$278K 0.15%
+20,900
180
$275K 0.15%
+2,782
181
$271K 0.15%
+3,305
182
$269K 0.15%
+2,527
183
$264K 0.14%
+1,796
184
$263K 0.14%
+15,538
185
$252K 0.14%
+4,600
186
$246K 0.13%
18,351
+3,668
187
$243K 0.13%
4,104
-14,011
188
$241K 0.13%
+12,449
189
$238K 0.13%
5,898
-18,403
190
$238K 0.13%
+3,750
191
$233K 0.13%
+2,873
192
$231K 0.13%
+2,052
193
$229K 0.12%
+3,058
194
$227K 0.12%
+3,636
195
$226K 0.12%
+1,301
196
$223K 0.12%
11,048
-1,152
197
$222K 0.12%
+2,856
198
$221K 0.12%
5,200
-16,009
199
$219K 0.12%
+5,313
200
$218K 0.12%
6,368
-38,517
6 7
8
9 10