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
276
$219K 0.12%
8,888
+1,388
277
$217K 0.12%
+4,810
278
$215K 0.12%
+5,520
279
$213K 0.12%
+3,383
280
$210K 0.12%
4,500
-17,985
281
$210K 0.12%
+39,033
282
$209K 0.12%
+6,616
283
$206K 0.11%
+6,197
284
$205K 0.11%
10,928
-16,602
285
$204K 0.11%
+3,917
286
$203K 0.11%
+12,259
287
$203K 0.11%
+5,320
288
$200K 0.11%
+6,000
289
$200K 0.11%
+4,186
290
$199K 0.11%
+12,148
291
$192K 0.11%
+15,794
292
$191K 0.11%
10,581
+135
293
$184K 0.1%
+10,722
294
$162K 0.09%
+30,120
295
$161K 0.09%
+10,351
296
$125K 0.07%
+13,500
297
$124K 0.07%
14,202
+302
298
$76K 0.04%
15,838
-25,606
299
$28K 0.02%
+11,233
300
– –
-5,100
10 11
12
13 14