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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 16.19%
2 Industrials 14.59%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56M 0.85%
+34,493
2
$1.56M 0.85%
+3,802
3
$1.56M 0.85%
+35,087
4
$1.56M 0.85%
23,044
+137
5
$1.56M 0.85%
+10,458
6
$1.56M 0.85%
21,848
+768
7
$1.56M 0.85%
+11,276
8
$1.56M 0.85%
9,797
+7,293
9
$1.56M 0.85%
10,267
+2,975
10
$1.56M 0.85%
12,840
+9,188
11
$1.56M 0.85%
+25,200
12
$1.56M 0.85%
+54,183
13
$1.56M 0.85%
+51,842
14
$1.56M 0.85%
+18,277
15
$1.56M 0.85%
+18,531
16
$1.56M 0.85%
23,577
+6,740
17
$1.56M 0.85%
+12,811
18
$1.56M 0.85%
6,449
+5,103
19
$1.56M 0.85%
30,383
-2,072
20
$1.56M 0.85%
+10,260
21
$1.56M 0.85%
5,924
-1,477
22
$1.56M 0.85%
+19,715
23
$1.56M 0.85%
+4,403
24
$1.56M 0.85%
+43,618
25
$1.56M 0.85%
10,634
-2,376
1
2 3 4 5