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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$699K 0.15%
30,812
-48,872
202
$695K 0.15%
36,114
+10,007
203
$694K 0.15%
5,401
+1,222
204
$694K 0.15%
6,050
-11,272
205
$692K 0.14%
+28,173
206
$689K 0.14%
+6,466
207
$686K 0.14%
+2,120
208
$684K 0.14%
7,738
-6,540
209
$677K 0.14%
+24,788
210
$677K 0.14%
24,053
+1,440
211
$676K 0.14%
11,405
+3,322
212
$672K 0.14%
5,516
-10,244
213
$669K 0.14%
+12,452
214
$659K 0.14%
+15,200
215
$659K 0.14%
7,429
+2,954
216
$657K 0.14%
+8,572
217
$656K 0.14%
4,761
+414
218
$650K 0.14%
+14,877
219
$648K 0.14%
6,470
+547
220
$647K 0.14%
+10,728
221
$647K 0.14%
+4,737
222
$646K 0.14%
+14,081
223
$641K 0.13%
+32,710
224
$637K 0.13%
6,109
+3,287
225
$630K 0.13%
+15,630
7 8
9
10 11