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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 1%
15,084
+7,633
2
$1.85M 0.99%
23,667
+17,987
3
$1.8M 0.96%
+42,227
4
$1.79M 0.96%
19,208
+9,334
5
$1.77M 0.95%
+24,883
6
$1.72M 0.92%
+17,422
7
$1.71M 0.91%
11,553
-1,531
8
$1.67M 0.9%
29,398
+24,189
9
$1.65M 0.89%
14,827
+10,653
10
$1.65M 0.88%
10,924
+7,538
11
$1.6M 0.86%
+7,265
12
$1.59M 0.85%
17,963
-3,458
13
$1.56M 0.84%
+35,302
14
$1.53M 0.82%
+19,973
15
$1.49M 0.8%
+19,065
16
$1.48M 0.79%
+12,921
17
$1.46M 0.78%
+9,625
18
$1.4M 0.75%
+15,641
19
$1.35M 0.72%
+3,976
20
$1.34M 0.72%
+15,287
21
$1.33M 0.71%
18,148
+4,279
22
$1.32M 0.71%
+199,600
23
$1.29M 0.69%
+973
24
$1.28M 0.68%
+21,940
25
$1.26M 0.67%
+9,844
1
2 3 4 5