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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.11%
+11,436
202
$145K 0.09%
+10,682
203
$133K 0.08%
+11,804
204
– –
-9,629
205
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-2,402
206
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-5,724
207
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-6,263
208
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-31,282
209
– –
-10,164
210
– –
-10,066
211
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-1,301
212
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-2,497
213
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-35,694
214
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-10,506
215
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-10,776
216
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-3,305
217
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-8,068
218
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-9,625
219
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-6,864
220
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-7,055
221
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-1,233
222
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-25,107
223
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-23,044
224
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-3,997
225
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-12,284
7 8
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