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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19M 1.06%
+138,500
2
$1.15M 1.03%
35,600
+15,762
3
$1.14M 1.02%
15,731
+9,439
4
$1.14M 1.02%
+23,152
5
$1.13M 1.01%
+4,700
6
$1.13M 1.01%
24,300
-2,646
7
$1.12M 1%
+7,950
8
$1.11M 0.99%
+17,900
9
$1.11M 0.99%
+6,650
10
$1.11M 0.99%
7,400
-1,436
11
$1.11M 0.99%
10,450
-2,945
12
$1.1M 0.98%
10,700
-2,866
13
$1.08M 0.96%
+16,490
14
$1.07M 0.96%
6,509
+2,506
15
$1.07M 0.95%
8,400
-903
16
$1.05M 0.94%
+13,318
17
$1.04M 0.93%
+16,040
18
$1.04M 0.93%
+18,800
19
$1.02M 0.91%
+1,249
20
$1.02M 0.91%
+5,850
21
$998K 0.89%
9,900
-1,332
22
$993K 0.89%
+16,700
23
$986K 0.88%
+11,300
24
$985K 0.88%
+19,700
25
$983K 0.88%
+25,296
1
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