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
276
$242K 0.13%
+248
277
$242K 0.13%
10,446
-7,328
278
$240K 0.13%
+3,466
279
$240K 0.13%
14,647
+3,125
280
$240K 0.13%
+2,700
281
$239K 0.13%
+16,600
282
$238K 0.13%
5,200
-8,599
283
$238K 0.13%
1,297
-1
284
$238K 0.13%
+4,129
285
$237K 0.13%
+4,500
286
$236K 0.13%
5,591
+233
287
$235K 0.13%
+6,300
288
$234K 0.13%
22,107
+3,704
289
$234K 0.13%
2,605
-12,492
290
$233K 0.13%
+4,272
291
$232K 0.13%
+8,230
292
$232K 0.13%
+13,380
293
$231K 0.13%
+2,506
294
$230K 0.13%
+902
295
$230K 0.13%
+4,710
296
$228K 0.13%
10,600
-19,050
297
$227K 0.13%
+3,578
298
$226K 0.13%
3,600
-11,835
299
$225K 0.13%
+3,760
300
$223K 0.12%
+5,054
10 11
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