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
301
$222K 0.12%
2,052
-2,504
302
$222K 0.12%
+6,269
303
$221K 0.12%
+2,150
304
$217K 0.12%
+2,161
305
$217K 0.12%
+14,400
306
$217K 0.12%
4,200
-3,000
307
$216K 0.12%
+5,900
308
$215K 0.12%
+10,760
309
$214K 0.12%
+6,150
310
$214K 0.12%
+1,966
311
$213K 0.12%
+2,520
312
$213K 0.12%
+12,054
313
$212K 0.12%
+2,850
314
$211K 0.12%
+9,700
315
$211K 0.12%
+4,670
316
$211K 0.12%
+1,480
317
$211K 0.12%
+10,000
318
$211K 0.12%
2,200
-1,547
319
$209K 0.12%
+2,425
320
$209K 0.12%
+3,700
321
$206K 0.11%
+2,300
322
$205K 0.11%
+4,369
323
$204K 0.11%
+12,835
324
$204K 0.11%
8,200
-14,100
325
$203K 0.11%
1,458
-1,383
11 12
13
14 15