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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 1.2%
+6,957
2
$1.95M 1.19%
23,738
+5,207
3
$1.95M 1.19%
5,605
+4,000
4
$1.94M 1.18%
+24,380
5
$1.94M 1.18%
+9,416
6
$1.94M 1.18%
13,221
+1,945
7
$1.94M 1.18%
20,987
+9,490
8
$1.94M 1.18%
4,612
+254
9
$1.94M 1.18%
6,438
+514
10
$1.94M 1.18%
+7,478
11
$1.94M 1.18%
+36,666
12
$1.94M 1.18%
10,587
+3,793
13
$1.94M 1.18%
+7,872
14
$1.94M 1.18%
+6,935
15
$1.93M 1.18%
13,322
+2,430
16
$1.93M 1.18%
+15,381
17
$1.91M 1.16%
+17,058
18
$1.89M 1.15%
+16,597
19
$1.88M 1.15%
+7,603
20
$1.88M 1.15%
+8,263
21
$1.82M 1.11%
12,088
+2,536
22
$1.82M 1.11%
+13,253
23
$1.76M 1.07%
+23,877
24
$1.68M 1.03%
+5,251
25
$1.67M 1.02%
31,029
+5,829
1
2 3 4 5