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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.19%
+2,884
227
$156K 0.14%
+11,693
228
$155K 0.14%
+14,350
229
$130K 0.12%
+1,160
230
$96K 0.09%
+19,536
231
$40K 0.04%
+680
232
$36K 0.03%
14,101
-2,390
233
– –
-10,740
234
– –
-7,590
235
– –
-6,954
236
– –
-2,019
237
– –
-11,047
238
– –
-1,696
239
– –
-16,934
240
– –
-11,710
241
– –
-2,551
242
– –
-12,908
243
– –
-3,808
244
– –
-5,084
245
– –
-11,633
246
– –
-24,945
247
– –
-7,543
248
– –
-9,608
249
– –
-9,618
250
– –
-11,513
8 9
10
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