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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.19%
24,945
-24,765
202
$370K 0.19%
+19,776
203
$369K 0.18%
+2,408
204
$368K 0.18%
+2,773
205
$364K 0.18%
5,515
-2,968
206
$364K 0.18%
2,739
-4,503
207
$364K 0.18%
+19,072
208
$359K 0.18%
9,165
-6,459
209
$358K 0.18%
+7,393
210
$358K 0.18%
13,585
-1,021
211
$355K 0.18%
3,672
-334
212
$354K 0.18%
5,337
-3,098
213
$354K 0.18%
+11,047
214
$349K 0.17%
+5,698
215
$348K 0.17%
+5,084
216
$347K 0.17%
5,293
-111
217
$347K 0.17%
11,161
-8,688
218
$346K 0.17%
+2,551
219
$343K 0.17%
4,975
-9,348
220
$340K 0.17%
6,547
-1,648
221
$337K 0.17%
1,469
-237
222
$337K 0.17%
+5,477
223
$336K 0.17%
+3,040
224
$336K 0.17%
16,652
-7,313
225
$335K 0.17%
8,668
-5,090
7 8
9
10 11