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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.1%
+4,600
252
$221K 0.1%
+2,600
253
$220K 0.1%
+24,100
254
$218K 0.1%
+7,500
255
$218K 0.1%
+4,700
256
$215K 0.09%
+13,900
257
$215K 0.09%
+9,200
258
$207K 0.09%
+3,100
259
$206K 0.09%
+5,076
260
$205K 0.09%
+3,000
261
$205K 0.09%
+3,300
262
$202K 0.09%
4,100
-7,667
263
$201K 0.09%
+1,750
264
$200K 0.09%
+14,900
265
$200K 0.09%
3,000
-5,200
266
$200K 0.09%
+5,800
267
$200K 0.09%
+9,900
268
$186K 0.08%
+22,546
269
$184K 0.08%
+12,000
270
$180K 0.08%
+14,300
271
$171K 0.08%
+15,100
272
$166K 0.07%
19,200
+3,700
273
$152K 0.07%
+11,700
274
$147K 0.06%
+10,500
275
$147K 0.06%
+10,000
9 10
11
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