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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.42%
2 Industrials 17.16%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 1.06%
38,740
-11,630
2
$3.53M 1%
+131,114
3
$3.41M 0.97%
72,750
+40,453
4
$3.41M 0.96%
+49,662
5
$3.4M 0.96%
29,114
+25,928
6
$3.4M 0.96%
+26,434
7
$3.37M 0.95%
+23,010
8
$3.37M 0.95%
44,318
+25,000
9
$3.36M 0.95%
21,720
+9,449
10
$3.36M 0.95%
+20,598
11
$3.31M 0.94%
5,619
-813
12
$3.31M 0.94%
+44,269
13
$3.3M 0.93%
+13,836
14
$3.23M 0.92%
67,458
+45,865
15
$3.22M 0.91%
27,215
+23,931
16
$3.21M 0.91%
21,461
+16,392
17
$3.21M 0.91%
+87,178
18
$3.2M 0.91%
+9,748
19
$3.2M 0.91%
47,990
+19,736
20
$3.19M 0.9%
+62,588
21
$3.14M 0.89%
+25,561
22
$3.14M 0.89%
34,347
+28,297
23
$2.92M 0.83%
13,212
+3,192
24
$2.9M 0.82%
+19,094
25
$2.9M 0.82%
8,950
+6,285
1
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