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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.17%
+1,010
202
$432K 0.16%
+4,275
203
$430K 0.16%
+2,700
204
$429K 0.16%
30,914
-3,178
205
$428K 0.16%
+25,807
206
$426K 0.16%
+6,810
207
$425K 0.16%
7,699
-1,638
208
$424K 0.16%
2,789
-12,053
209
$424K 0.16%
7,288
-12,712
210
$423K 0.16%
+6,061
211
$422K 0.16%
+4,099
212
$420K 0.16%
16,787
+2,680
213
$415K 0.16%
+21,733
214
$415K 0.16%
+3,205
215
$415K 0.16%
+25,764
216
$414K 0.16%
+3,905
217
$413K 0.16%
+4,100
218
$412K 0.16%
+3,460
219
$412K 0.16%
11,015
+3,420
220
$410K 0.16%
7,998
+1,998
221
$409K 0.16%
+3,303
222
$407K 0.16%
+8,410
223
$404K 0.15%
+8,845
224
$403K 0.15%
6,748
-19,894
225
$402K 0.15%
+4,608
7 8
9
10 11