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
301
$469K 0.09%
+7,700
302
$463K 0.09%
+12,593
303
$461K 0.09%
+19,257
304
$460K 0.09%
11,101
-8,851
305
$458K 0.09%
2,327
-115
306
$456K 0.09%
+6,160
307
$454K 0.09%
4,050
+2,536
308
$451K 0.09%
+6,973
309
$440K 0.09%
5,498
-1,363
310
$439K 0.09%
+6,189
311
$434K 0.09%
4,676
+2,427
312
$430K 0.09%
+7,519
313
$430K 0.09%
2,898
-15,005
314
$428K 0.09%
+10,613
315
$425K 0.08%
+20,597
316
$425K 0.08%
17,428
-8,740
317
$422K 0.08%
+6,208
318
$420K 0.08%
+3,461
319
$415K 0.08%
+9,777
320
$414K 0.08%
+6,148
321
$414K 0.08%
+6,287
322
$410K 0.08%
+14,344
323
$405K 0.08%
+5,152
324
$403K 0.08%
5,699
-2,490
325
$402K 0.08%
13,569
-8,609
11 12
13
14 15