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
326
$202K 0.11%
+3,900
327
$201K 0.11%
+2,180
328
$201K 0.11%
+4,339
329
$200K 0.11%
+4,000
330
$181K 0.1%
+10,061
331
$179K 0.1%
+10,510
332
$179K 0.1%
+11,643
333
$177K 0.1%
+19,697
334
$177K 0.1%
+16,742
335
$175K 0.1%
+27,343
336
$168K 0.09%
41,444
-9,539
337
$148K 0.08%
10,761
-6,491
338
$146K 0.08%
+13,900
339
$144K 0.08%
11,387
-724
340
$134K 0.07%
13,094
+1,190
341
$129K 0.07%
+15,861
342
$126K 0.07%
+20,763
343
$124K 0.07%
+16,878
344
$117K 0.07%
15,244
+3,204
345
$103K 0.06%
+12,335
346
$97K 0.05%
+2,200
347
$97K 0.05%
4,715
+709
348
$83K 0.05%
+13,534
349
$76K 0.04%
+560
350
– –
-9,349
12 13
14
15 16