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
351
$370K 0.07%
+6,787
352
$369K 0.07%
+1,650
353
$369K 0.07%
8,846
-10,265
354
$367K 0.07%
+7,803
355
$367K 0.07%
+6,924
356
$365K 0.07%
+15,704
357
$364K 0.07%
+2,633
358
$357K 0.07%
+10,101
359
$355K 0.07%
+15,275
360
$354K 0.07%
+6,027
361
$353K 0.07%
+8,405
362
$352K 0.07%
+17,500
363
$347K 0.07%
+6,484
364
$347K 0.07%
3,914
-16,276
365
$346K 0.07%
+20,000
366
$343K 0.07%
+4,282
367
$340K 0.07%
6,926
-6,391
368
$340K 0.07%
+5,054
369
$338K 0.07%
+5,088
370
$331K 0.07%
+4,763
371
$331K 0.07%
+7,306
372
$330K 0.07%
1,749
-27,150
373
$327K 0.07%
+4,495
374
$326K 0.07%
12,880
+2,348
375
$325K 0.06%
+1,514
13 14
15
16 17