SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.22M
4
C icon
Citigroup
C
+$2.01M
5
FI icon
Fiserv
FI
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.05%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 2.68%
+92,000
2
$2.54M 2.62%
+44,100
3
$2.22M 2.29%
+23,050
4
$2.01M 2.07%
+38,759
5
$2M 2.07%
+43,800
6
$1.86M 1.92%
+13,541
7
$1.81M 1.87%
+42,100
8
$1.52M 1.57%
+27,800
9
$1.47M 1.51%
+46,161
10
$1.41M 1.45%
+10,649
11
$1.4M 1.45%
+29,800
12
$1.34M 1.38%
+42,100
13
$1.28M 1.32%
+12,250
14
$1.28M 1.32%
+17,868
15
$1.27M 1.31%
+29,899
16
$1.22M 1.26%
+20,600
17
$1.14M 1.17%
+23,400
18
$1M 1.04%
+10,800
19
$992K 1.02%
+14,660
20
$986K 1.02%
+36,300
21
$972K 1%
+9,250
22
$969K 1%
+15,500
23
$938K 0.97%
+7,550
24
$936K 0.97%
+55,600
25
$930K 0.96%
+10,400
1
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