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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.17%
+2,550
227
$299K 0.17%
+7,500
228
$299K 0.17%
+7,727
229
$295K 0.16%
+7,600
230
$294K 0.16%
26,463
+5,853
231
$293K 0.16%
+7,600
232
$289K 0.16%
+3,910
233
$286K 0.16%
8,129
-31,422
234
$285K 0.16%
+2,529
235
$285K 0.16%
3,700
-1,100
236
$284K 0.16%
+5,780
237
$284K 0.16%
+9,700
238
$284K 0.16%
+2,060
239
$284K 0.16%
+3,107
240
$284K 0.16%
+2,310
241
$283K 0.16%
+11,700
242
$283K 0.16%
+1,940
243
$279K 0.16%
+2,200
244
$278K 0.15%
+2,224
245
$277K 0.15%
+3,758
246
$276K 0.15%
+10,400
247
$274K 0.15%
+1,664
248
$274K 0.15%
11,500
-2,300
249
$273K 0.15%
+7,100
250
$271K 0.15%
+4,105
8 9
10
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