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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 0.92%
+10,418
2
$1.82M 0.91%
+27,694
3
$1.82M 0.91%
18,640
+1,218
4
$1.82M 0.91%
+36,171
5
$1.76M 0.88%
+29,438
6
$1.74M 0.87%
14,419
+11,613
7
$1.72M 0.86%
+11,256
8
$1.72M 0.86%
15,800
+6,907
9
$1.71M 0.86%
+33,022
10
$1.65M 0.83%
11,470
+6,665
11
$1.65M 0.82%
11,546
+1,921
12
$1.63M 0.82%
+6,826
13
$1.62M 0.81%
+10,493
14
$1.59M 0.79%
38,400
+22,048
15
$1.58M 0.79%
+39,438
16
$1.56M 0.78%
+13,446
17
$1.55M 0.78%
9,825
+8,616
18
$1.55M 0.78%
38,016
+31,056
19
$1.51M 0.75%
20,514
+541
20
$1.5M 0.75%
6,156
+5,237
21
$1.49M 0.74%
+33,373
22
$1.45M 0.73%
+22,093
23
$1.45M 0.73%
21,398
+5,274
24
$1.42M 0.71%
+33,797
25
$1.41M 0.7%
23,010
+16,795
1
2 3 4 5