SM
Sciencast Management Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
+$68.2M (+19%)
Cap. Flow
+$263M
Cap. Flow % of AUM
60.64%
Top 10 Holdings %Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 | $3.63M | |
| 2 | $3.62M | |
| 3 | $3.61M | |
| 4 | $3.59M | |
| 5 | $3.56M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.07M | |
| 3 | $2.06M | |
| 4 | $1.75M | |
| 5 | $1.67M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.08% | 5,537 -4,163 | -43% | -$256K | |||
| $337K | 0.08% | 5,800 | New | +$337K | |||
| $324K | 0.07% | 4,268 | New | +$324K | |||
| $316K | 0.07% | 14,419 -43,264 | -75% | -$949K | |||
| $314K | 0.07% | 7,042 -668 | -9% | -$29.8K | |||
| $306K | 0.07% | 3,300 | New | +$306K | |||
| $293K | 0.07% | 1,489 | New | +$293K | |||
| $291K | 0.07% | 7,326 | New | +$291K | |||
| $281K | 0.06% | 2,140 | New | +$281K | |||
| $277K | 0.06% | 2,710 -922 | -25% | -$94.2K | |||
| $267K | 0.06% | 4,983 | New | +$267K | |||
| $261K | 0.06% | 11,696 | New | +$261K | |||
| $260K | 0.06% | 4,255 | New | +$260K | |||
| $248K | 0.06% | 5,700 | New | +$248K | |||
| $244K | 0.06% | 520 | New | +$244K | |||
| $230K | 0.05% | 23,660 | New | +$230K | |||
| $210K | 0.05% | 11,400 | New | +$210K | |||
| $209K | 0.05% | 12,259 | New | +$209K | |||
| $209K | 0.05% | 3,701 | New | +$209K | |||
| $208K | 0.05% | 2,872 | New | +$208K | |||
| $208K | 0.05% | 7,399 | New | +$208K | |||
| $208K | 0.05% | 4,189 | New | +$208K | |||
| $205K | 0.05% | 1,000 | New | +$205K | |||
| $201K | 0.05% | 9,297 -2,930 | -24% | -$63.3K | |||
| $197K | 0.05% | 10,000 | New | +$197K |
