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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,466
352
– –
-20,357
353
– –
-16,240
354
– –
-9,700
355
– –
-24,209
356
– –
-5,900
357
– –
-10,456
358
– –
-2,529
359
– –
-4,710
360
– –
-7,000
361
– –
-7,100
362
– –
-31,500
363
– –
-5,992
364
– –
-3,600
365
– –
-15,950
366
– –
-5,300
367
– –
-12,144
368
– –
-3,910
369
– –
-9,200
370
– –
-16,541
371
– –
-15,244
372
– –
-27,508
373
– –
-6,284
374
– –
-4,369
375
– –
-12,100
13 14
15
16 17