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
376
$325K 0.06%
8,029
+2,130
377
$319K 0.06%
13,170
+4,266
378
$319K 0.06%
+18,763
379
$318K 0.06%
4,025
-3,418
380
$310K 0.06%
5,701
-155
381
$310K 0.06%
+6,144
382
$310K 0.06%
+10,400
383
$308K 0.06%
+2,550
384
$306K 0.06%
+6,540
385
$306K 0.06%
3,987
-40,792
386
$306K 0.06%
+15,297
387
$306K 0.06%
+16,195
388
$305K 0.06%
+6,395
389
$305K 0.06%
+7,225
390
$305K 0.06%
+4,771
391
$305K 0.06%
10,779
+3,028
392
$300K 0.06%
3,093
-8,640
393
$300K 0.06%
+5,611
394
$297K 0.06%
+7,100
395
$297K 0.06%
+7,769
396
$296K 0.06%
+9,900
397
$293K 0.06%
+11,905
398
$290K 0.06%
+8,358
399
$286K 0.06%
+1,423
400
$285K 0.06%
+574
14 15
16
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