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
426
$249K 0.05%
+16,189
427
$246K 0.05%
+25,400
428
$244K 0.05%
+7,690
429
$242K 0.05%
+5,301
430
$242K 0.05%
+14,600
431
$241K 0.05%
+5,590
432
$239K 0.05%
+2,000
433
$238K 0.05%
+19,255
434
$237K 0.05%
+1,821
435
$234K 0.05%
2,050
-13,120
436
$234K 0.05%
+2,221
437
$234K 0.05%
+2,097
438
$233K 0.05%
+4,325
439
$229K 0.05%
+11,332
440
$228K 0.05%
+5,303
441
$228K 0.05%
1,575
-1,253
442
$227K 0.05%
+4,400
443
$227K 0.05%
+14,332
444
$226K 0.05%
+4,942
445
$218K 0.04%
+2,710
446
$217K 0.04%
+7,460
447
$217K 0.04%
17,600
+6,032
448
$214K 0.04%
+16,276
449
$214K 0.04%
+8,814
450
$212K 0.04%
13,190
+1,624
16 17
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