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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.06%
+7,268
227
$219K 0.06%
4,690
-20,405
228
$212K 0.06%
+12,227
229
$204K 0.06%
+7,620
230
$203K 0.06%
+5,083
231
$198K 0.05%
+10,769
232
$178K 0.05%
+15,378
233
$174K 0.05%
+18,533
234
$154K 0.04%
+14,659
235
$113K 0.03%
+10,163
236
$104K 0.03%
+29,412
237
$100K 0.03%
+13,569
238
$100K 0.03%
+14,514
239
$100K 0.03%
+10,624
240
$98.1K 0.03%
+16,234
241
$85.4K 0.02%
+10,339
242
$57K 0.02%
+10,183
243
$56.3K 0.02%
+10,807
244
$42.7K 0.01%
+10,568
245
– –
-37,901
246
– –
-16,660
247
– –
-19,971
248
– –
-17,840
249
– –
-34,349
250
– –
-9,397
8 9
10
11 12