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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FI icon
Fiserv
FI
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68M 1.02%
105,188
+38,097
2
$2.61M 1%
93,830
+61,495
3
$2.6M 0.99%
+11,680
4
$2.59M 0.99%
32,633
+18,768
5
$2.58M 0.98%
23,600
+7,210
6
$2.52M 0.96%
14,424
-8,009
7
$2.52M 0.96%
+12,133
8
$2.5M 0.95%
57,510
+44,366
9
$2.5M 0.95%
10,813
-6,260
10
$2.48M 0.95%
+93,780
11
$2.48M 0.94%
+11,375
12
$2.47M 0.94%
+14,222
13
$2.42M 0.92%
+37,198
14
$2.38M 0.91%
31,095
-20,925
15
$2.18M 0.83%
+18,650
16
$2.13M 0.81%
9,403
+5,012
17
$2.1M 0.8%
+22,977
18
$2.08M 0.79%
35,369
-3,958
19
$2.04M 0.78%
+35,303
20
$2.03M 0.78%
+8,968
21
$2.03M 0.77%
21,748
+15,948
22
$2.01M 0.77%
13,834
-9,809
23
$2M 0.76%
6,314
+2,325
24
$1.95M 0.75%
147,720
-10,561
25
$1.86M 0.71%
7,982
+88
1
2 3 4 5