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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,324
452
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-12,430
453
– –
-11,800
454
– –
-20,716
455
– –
-15,457
456
$0 ﹤0.01%
+14
457
– –
-5,836
458
– –
-7,682
459
– –
-37,430
460
– –
-2,803
461
– –
-1,242
462
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-33,797
463
– –
-4,527
464
– –
-6,156
465
– –
-1,640
466
– –
-19,776
15 16 17 18
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