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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59M 1.08%
36,980
+25,968
2
$1.59M 1.07%
23,794
+18,031
3
$1.52M 1.03%
+18,552
4
$1.52M 1.02%
+20,517
5
$1.51M 1.02%
5,759
+4,745
6
$1.51M 1.02%
+17,538
7
$1.45M 0.98%
+13,395
8
$1.43M 0.96%
13,566
+5,863
9
$1.42M 0.96%
+5,675
10
$1.4M 0.94%
20,467
+15,591
11
$1.39M 0.94%
+15,120
12
$1.39M 0.94%
+8,836
13
$1.38M 0.93%
+12,819
14
$1.35M 0.91%
+41,058
15
$1.34M 0.91%
+28,497
16
$1.33M 0.9%
+10,658
17
$1.33M 0.9%
+21,429
18
$1.31M 0.89%
11,232
+9,461
19
$1.28M 0.87%
+9,303
20
$1.27M 0.86%
20,304
+10,719
21
$1.26M 0.85%
30,880
+23,780
22
$1.26M 0.85%
7,196
+1,187
23
$1.22M 0.83%
26,946
+17,205
24
$1.2M 0.81%
+18,354
25
$1.19M 0.8%
+5,271
1
2 3 4 5