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
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,869
402
– –
-18,800
403
– –
-3,600
404
– –
-5,591
405
– –
-14,200
406
– –
-20,099
407
– –
-22,337
408
– –
-11,900
409
– –
-4,715
410
– –
-4,129
411
– –
-11,342
412
– –
-17,600
413
– –
-12,335
414
– –
-24,578
415
– –
-3,900
416
– –
-12,691
417
– –
-2,200
418
– –
-10,400
419
– –
-5,600
420
– –
-2,520
421
– –
-8,200
422
– –
-954
423
– –
-4,700
424
– –
-4,131
425
– –
-4,796
15 16
17
18 19