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
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.27%
4 Technology 10.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989K 1.35%
+9,192
2
$959K 1.31%
+14,191
3
$921K 1.25%
12,933
+2,688
4
$887K 1.21%
+13,021
5
$863K 1.18%
+13,189
6
$849K 1.16%
5,979
+2,625
7
$845K 1.15%
+11,255
8
$841K 1.15%
+9,639
9
$828K 1.13%
+7,460
10
$823K 1.12%
5,050
+1,150
11
$814K 1.11%
6,688
+423
12
$805K 1.1%
+26,532
13
$760K 1.04%
+13,525
14
$750K 1.02%
13,669
+9,009
15
$715K 0.97%
8,653
+4,098
16
$713K 0.97%
+6,906
17
$703K 0.96%
+15,383
18
$672K 0.92%
10,872
+5,765
19
$664K 0.9%
+15,424
20
$647K 0.88%
+13,662
21
$634K 0.86%
+13,576
22
$620K 0.84%
+5,948
23
$617K 0.84%
+17,882
24
$612K 0.83%
+10,390
25
$605K 0.82%
+14,370
1
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