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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 14.95%
4 Consumer Discretionary 14.69%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 1.02%
26,200
+16,980
2
$4.79M 1%
21,093
+1,720
3
$4.71M 0.99%
+69,086
4
$4.64M 0.97%
28,982
+23,309
5
$4.64M 0.97%
+20,896
6
$4.62M 0.97%
+5,152
7
$4.62M 0.97%
+21,942
8
$4.59M 0.96%
25,935
+15,677
9
$4.59M 0.96%
12,338
-433
10
$4.58M 0.96%
31,773
+11,970
11
$4.56M 0.95%
+55,326
12
$4.54M 0.95%
+83,688
13
$4.53M 0.95%
71,978
-5,874
14
$4.51M 0.94%
+105,011
15
$4.44M 0.93%
+50,370
16
$4.35M 0.91%
+99,870
17
$4.33M 0.91%
+60,196
18
$4.23M 0.89%
+11,418
19
$3.97M 0.83%
+73,873
20
$3.89M 0.81%
+6,432
21
$3.8M 0.8%
+51,075
22
$3.76M 0.79%
+64,335
23
$3.74M 0.78%
15,952
+14,320
24
$3.64M 0.76%
+9,534
25
$3.54M 0.74%
15,006
+12,596
1
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