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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.13%
+3,678
227
$674K 0.13%
19,878
-7,906
228
$671K 0.13%
+14,439
229
$665K 0.13%
+14,086
230
$663K 0.13%
+9,140
231
$654K 0.13%
6,234
-2,474
232
$653K 0.13%
+22,613
233
$653K 0.13%
15,306
+5,615
234
$652K 0.13%
+40,347
235
$643K 0.13%
+5,577
236
$626K 0.12%
+10,067
237
$625K 0.12%
+11,827
238
$624K 0.12%
5,625
-1,575
239
$620K 0.12%
5,991
-4,110
240
$616K 0.12%
+28,928
241
$616K 0.12%
6,579
-3,612
242
$608K 0.12%
+37,848
243
$608K 0.12%
10,977
+5,664
244
$608K 0.12%
+3,869
245
$608K 0.12%
20,000
-8,800
246
$608K 0.12%
4,102
-4,447
247
$605K 0.12%
3,750
-3,090
248
$604K 0.12%
+5,923
249
$602K 0.12%
5,499
-4,062
250
$599K 0.12%
3,200
+1,180
8 9
10
11 12