SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.11%
+6,700
227
$255K 0.11%
+18,500
228
$253K 0.11%
+7,079
229
$251K 0.11%
+2,800
230
$251K 0.11%
+1,650
231
$248K 0.11%
+2,211
232
$247K 0.11%
+6,956
233
$247K 0.11%
+1,700
234
$245K 0.11%
14,300
+3,000
235
$245K 0.11%
+4,500
236
$245K 0.11%
+5,700
237
$241K 0.11%
+3,734
238
$241K 0.11%
+3,400
239
$241K 0.11%
+5,600
240
$241K 0.11%
+87
241
$238K 0.1%
+5,500
242
$238K 0.1%
+18,900
243
$238K 0.1%
+3,600
244
$238K 0.1%
1,125
-200
245
$236K 0.1%
+23,883
246
$233K 0.1%
+4,000
247
$232K 0.1%
+17,280
248
$229K 0.1%
15,960
+1,960
249
$228K 0.1%
+7,600
250
$221K 0.1%
+15,500
8 9
10
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