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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.15%
+7,727
252
$271K 0.15%
+12,144
253
$270K 0.15%
+4,458
254
$269K 0.15%
6,185
-20,626
255
$269K 0.15%
+3,510
256
$268K 0.15%
8,260
-15,766
257
$264K 0.15%
+7,281
258
$264K 0.15%
+8,200
259
$263K 0.15%
1,666
-887
260
$263K 0.15%
3,300
-966
261
$262K 0.15%
+6,633
262
$260K 0.14%
6,700
-3,764
263
$259K 0.14%
+23,180
264
$255K 0.14%
4,829
-7,381
265
$254K 0.14%
+2,432
266
$250K 0.14%
+1,609
267
$248K 0.14%
+18,355
268
$248K 0.14%
+6,284
269
$247K 0.14%
1,226
+154
270
$247K 0.14%
+10,600
271
$246K 0.14%
+17,400
272
$243K 0.14%
+3,600
273
$243K 0.14%
+5,300
274
$243K 0.14%
8,582
+1,232
275
$242K 0.13%
4,077
-13,403
9 10
11
12 13