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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.19%
+3,500
202
$217K 0.19%
+8,525
203
$215K 0.19%
+775
204
$214K 0.19%
+1,900
205
$213K 0.19%
+4,600
206
$213K 0.19%
9,900
-541
207
$207K 0.18%
4,600
-32,380
208
$205K 0.18%
+17,000
209
$202K 0.18%
5,585
-2,272
210
$200K 0.18%
5,500
-9,399
211
$199K 0.18%
10,500
-9,307
212
$196K 0.17%
+11,050
213
$193K 0.17%
+14,500
214
$186K 0.17%
+17,421
215
$181K 0.16%
+11,000
216
$180K 0.16%
+14,500
217
$156K 0.14%
+10,400
218
$153K 0.14%
+10,500
219
$137K 0.12%
+10,200
220
– –
-19,250
221
– –
-15,494
222
– –
-28,497
223
– –
-3,328
224
– –
-3,150
225
– –
-7,400
7 8
9
10 11