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
326
$402K 0.08%
+1,425
327
$401K 0.08%
+8,724
328
$399K 0.08%
+6,395
329
$398K 0.08%
32,416
+22,216
330
$397K 0.08%
+1,358
331
$393K 0.08%
+11,069
332
$389K 0.08%
4,890
+1,015
333
$388K 0.08%
7,904
-3,246
334
$387K 0.08%
+9,288
335
$387K 0.08%
4,691
-7,113
336
$383K 0.08%
+1,710
337
$381K 0.08%
+12,456
338
$380K 0.08%
+1,422
339
$380K 0.08%
+4,476
340
$379K 0.08%
+14,100
341
$379K 0.08%
4,475
-11,444
342
$378K 0.08%
3,094
-9,089
343
$378K 0.08%
+4,436
344
$377K 0.08%
+5,200
345
$377K 0.08%
+1,632
346
$375K 0.07%
+2,492
347
$375K 0.07%
+3,601
348
$375K 0.07%
+10,092
349
$372K 0.07%
+6,427
350
$370K 0.07%
+3,564
12 13
14
15 16