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
276
$519K 0.1%
3,622
-5,230
277
$517K 0.1%
3,682
-877
278
$514K 0.1%
+4,992
279
$511K 0.1%
+7,433
280
$508K 0.1%
2,367
-3,092
281
$506K 0.1%
+4,480
282
$502K 0.1%
+11,563
283
$501K 0.1%
+10,410
284
$499K 0.1%
3,109
-2,651
285
$497K 0.1%
+50,943
286
$495K 0.1%
+6,190
287
$495K 0.1%
9,109
+3,152
288
$494K 0.1%
8,083
+3,806
289
$493K 0.1%
+12,125
290
$488K 0.1%
+27,646
291
$485K 0.1%
4,179
+560
292
$485K 0.1%
15,102
-63,402
293
$483K 0.1%
+1,431
294
$481K 0.1%
+31,539
295
$481K 0.1%
18,306
+9,723
296
$477K 0.1%
+10,147
297
$476K 0.09%
+19,145
298
$475K 0.09%
4,629
+2,353
299
$475K 0.09%
9,649
-8,392
300
$474K 0.09%
6,400
-376
10 11
12
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