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
251
$599K 0.12%
+20,996
252
$593K 0.12%
+6,049
253
$592K 0.12%
4,067
+1,968
254
$590K 0.12%
+2,889
255
$586K 0.12%
+5,000
256
$586K 0.12%
+4,347
257
$581K 0.12%
1,100
-1,026
258
$581K 0.12%
+8,883
259
$578K 0.12%
10,016
+1,389
260
$571K 0.11%
+1,881
261
$568K 0.11%
2,410
-846
262
$564K 0.11%
+20,160
263
$563K 0.11%
15,019
-3,465
264
$563K 0.11%
4,769
+1,417
265
$563K 0.11%
+9,220
266
$559K 0.11%
26,107
-4,695
267
$550K 0.11%
12,673
-68,864
268
$550K 0.11%
+3,108
269
$548K 0.11%
+12,595
270
$547K 0.11%
+5,618
271
$539K 0.11%
+11,349
272
$537K 0.11%
+12,371
273
$536K 0.11%
6,927
-880
274
$532K 0.11%
11,748
-17,357
275
$529K 0.11%
+29,500
9 10
11
12 13