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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.19%
+4,340
202
$347K 0.19%
+5,906
203
$344K 0.18%
10,507
+3,891
204
$344K 0.18%
+5,853
205
$340K 0.18%
+9,200
206
$338K 0.18%
2,527
+288
207
$335K 0.18%
3,437
+152
208
$335K 0.18%
5,647
-2,206
209
$334K 0.18%
+12,146
210
$331K 0.18%
+5,597
211
$331K 0.18%
+36,192
212
$331K 0.18%
+3,568
213
$331K 0.18%
2,806
-1,623
214
$323K 0.17%
2,771
-2,839
215
$320K 0.17%
1,705
+22
216
$319K 0.17%
+1,850
217
$318K 0.17%
+13,302
218
$317K 0.17%
33,198
+422
219
$316K 0.17%
+2,556
220
$315K 0.17%
+5,306
221
$311K 0.17%
6,083
-7,248
222
$309K 0.17%
+13,225
223
$306K 0.16%
+2,404
224
$306K 0.16%
+4,600
225
$301K 0.16%
+9,873
7 8
9
10 11