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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.15%
+17,112
202
$528K 0.15%
+7,496
203
$523K 0.15%
+6,932
204
$521K 0.15%
+11,100
205
$518K 0.15%
+8,397
206
$516K 0.15%
4,737
-3,868
207
$512K 0.14%
+5,876
208
$509K 0.14%
+2,955
209
$501K 0.14%
+3,029
210
$499K 0.14%
6,467
-12,188
211
$498K 0.14%
+5,680
212
$493K 0.14%
+2,909
213
$492K 0.14%
+8,114
214
$490K 0.14%
+3,582
215
$487K 0.14%
+31,190
216
$485K 0.14%
+3,092
217
$481K 0.14%
16,722
-12,441
218
$481K 0.14%
+11,200
219
$478K 0.14%
6,320
-35,879
220
$469K 0.13%
+9,339
221
$468K 0.13%
5,322
-1,148
222
$466K 0.13%
11,200
-93,811
223
$465K 0.13%
+5,909
224
$464K 0.13%
9,865
+2,411
225
$463K 0.13%
+4,812
7 8
9
10 11