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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 15.8%
2 Industrials 14.98%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.12%
+2,497
202
$214K 0.12%
+4,216
203
$209K 0.11%
+9,655
204
$208K 0.11%
+8,797
205
$206K 0.11%
+729
206
$206K 0.11%
+5,620
207
$204K 0.11%
+1,899
208
$203K 0.11%
7,950
-216
209
$187K 0.1%
+10,506
210
$163K 0.09%
+10,211
211
$17.6K 0.01%
+36
212
– –
-9,907
213
– –
-31,696
214
– –
-2,830
215
– –
-11,621
216
– –
-8,429
217
– –
-2,456
218
– –
-7,002
219
– –
-9,772
220
– –
-5,302
221
– –
-56,056
222
– –
-6,611
223
– –
-48,013
224
– –
-15,167
225
– –
-10,853
7 8
9
10 11