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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.14%
+2,974
252
$245K 0.14%
+17,273
253
$244K 0.14%
+6,508
254
$244K 0.14%
+2,851
255
$243K 0.14%
+26,608
256
$242K 0.13%
4,993
-1,276
257
$241K 0.13%
+4,700
258
$241K 0.13%
+2,950
259
$241K 0.13%
+1,903
260
$240K 0.13%
+10,265
261
$239K 0.13%
5,472
+802
262
$236K 0.13%
1,332
+106
263
$233K 0.13%
+3,777
264
$231K 0.13%
+4,994
265
$231K 0.13%
+2,020
266
$230K 0.13%
+4,200
267
$228K 0.13%
+9,300
268
$227K 0.13%
+5,800
269
$226K 0.13%
+12,300
270
$225K 0.13%
+8,080
271
$224K 0.12%
+1,890
272
$223K 0.12%
+7,016
273
$221K 0.12%
+2,434
274
$220K 0.12%
2,320
+140
275
$220K 0.12%
+10,922
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