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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 19.59%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 13.25%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,672
352
– –
-4,409
353
– –
-30,471
354
– –
-73,781
355
– –
-5,756
356
– –
-3,572
357
– –
-5,515
358
– –
-9,436
359
– –
-27,812
360
– –
-18,046
361
– –
-15,800
362
– –
-6,800
363
– –
-13,096
364
– –
-3,256
365
– –
-3,800
366
– –
-29,438
367
– –
-10,493
368
– –
-4,764
369
– –
-2,773
370
– –
-9,723
371
– –
-12,216
372
– –
-3,040
373
– –
-19,135
374
– –
-11,470
375
– –
-7,620
13 14
15
16 17