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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.16%
+2,239
227
$280K 0.16%
+3,935
228
$280K 0.16%
+2,725
229
$279K 0.16%
21,158
-31,824
230
$275K 0.15%
4,040
-1,160
231
$273K 0.15%
+7,644
232
$270K 0.15%
+16,504
233
$270K 0.15%
+7,503
234
$270K 0.15%
+4,019
235
$269K 0.15%
21,500
+10,113
236
$268K 0.15%
+2,027
237
$268K 0.15%
+27,782
238
$267K 0.15%
+6,160
239
$266K 0.15%
+15,127
240
$266K 0.15%
2,428
-272
241
$266K 0.15%
+3,000
242
$266K 0.15%
+6,000
243
$265K 0.15%
+2,150
244
$265K 0.15%
+2,266
245
$263K 0.15%
+13,850
246
$261K 0.15%
7,674
-27,614
247
$261K 0.15%
+12,480
248
$258K 0.14%
+24,600
249
$257K 0.14%
7,179
+479
250
$248K 0.14%
+4,598
8 9
10
11 12