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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
Invesco
IVZ
+$1.02M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-6,100
402
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403
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-26,511
404
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-7,900
405
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406
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407
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-34,659
408
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-2,802
409
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-6,774
410
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-2,120
411
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-10,600
412
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-15,000
413
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414
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415
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-10,592
416
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-4,211
417
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-18,300
418
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-14,900
419
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420
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-7,536
421
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422
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-16,921
423
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-5,772
424
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-72
425
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-6,900
15 16
17
18 19