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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.15%
5,193
-4,769
177
$243K 0.15%
+5,545
178
$242K 0.15%
4,803
-1,822
179
$241K 0.15%
3,939
-6,717
180
$241K 0.15%
+3,078
181
$238K 0.15%
+1,181
182
$234K 0.14%
+4,013
183
$233K 0.14%
+4,529
184
$231K 0.14%
+748
185
$229K 0.14%
+7,644
186
$228K 0.14%
2,918
-9,090
187
$225K 0.14%
+3,119
188
$223K 0.14%
+1,143
189
$223K 0.14%
+14,618
190
$216K 0.13%
+5,588
191
$214K 0.13%
+2,093
192
$214K 0.13%
+2,394
193
$214K 0.13%
+5,410
194
$210K 0.13%
+2,508
195
$209K 0.13%
+7,206
196
$208K 0.13%
+3,901
197
$206K 0.13%
+5,435
198
$203K 0.12%
+2,906
199
$202K 0.12%
+799
200
$201K 0.12%
6,308
-17,125
6 7
8
9 10