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
401
$285K 0.06%
1,400
-14,861
402
$284K 0.06%
+673
403
$284K 0.06%
4,990
-2,387
404
$281K 0.06%
+2,822
405
$277K 0.06%
+1,936
406
$274K 0.05%
+9,087
407
$270K 0.05%
+5,100
408
$269K 0.05%
+3,625
409
$268K 0.05%
5,903
+883
410
$267K 0.05%
+2,996
411
$265K 0.05%
+3,598
412
$264K 0.05%
1,112
+212
413
$262K 0.05%
+5,711
414
$261K 0.05%
+5,100
415
$261K 0.05%
10,600
+3,192
416
$259K 0.05%
+2,892
417
$259K 0.05%
+4,636
418
$259K 0.05%
+2,200
419
$258K 0.05%
6,977
-28,760
420
$254K 0.05%
+4,009
421
$254K 0.05%
8,025
-25,488
422
$253K 0.05%
+675
423
$253K 0.05%
+6,926
424
$251K 0.05%
+775
425
$249K 0.05%
5,493
-17,487
15 16
17
18 19