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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.18%
+8,826
202
$268K 0.18%
6,329
-17,734
203
$268K 0.18%
+10,441
204
$264K 0.18%
+3,050
205
$263K 0.18%
+4,600
206
$262K 0.18%
1,958
-1,440
207
$261K 0.18%
+6,706
208
$261K 0.18%
+6,886
209
$260K 0.18%
+2,300
210
$257K 0.17%
+4,044
211
$256K 0.17%
+2,288
212
$252K 0.17%
+1,650
213
$250K 0.17%
+7,940
214
$250K 0.17%
5,500
-10,317
215
$249K 0.17%
+15,300
216
$247K 0.17%
+7,059
217
$244K 0.16%
+900
218
$241K 0.16%
+3,294
219
$238K 0.16%
+13,128
220
$238K 0.16%
2,100
-114
221
$238K 0.16%
+3,883
222
$237K 0.16%
+6,182
223
$236K 0.16%
+6,000
224
$234K 0.16%
+4,695
225
$233K 0.16%
+1,100
7 8
9
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