SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$3.4M
3 +$3.35M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

1 +$3.51M
2 +$2.82M
3 +$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-6,361
377
-22,692