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
451
$212K 0.04%
571
-13,181
452
$211K 0.04%
2,066
-995
453
$210K 0.04%
+9,532
454
$209K 0.04%
+8,628
455
$208K 0.04%
+8,130
456
$205K 0.04%
+4,124
457
$204K 0.04%
+1,491
458
$201K 0.04%
3,154
-2,459
459
$191K 0.04%
+13,943
460
$188K 0.04%
5
-3
461
$180K 0.04%
+13,230
462
$153K 0.03%
1,630
+340
463
$150K 0.03%
+14,000
464
$108K 0.02%
+11,144
465
$100K 0.02%
+400
466
$79K 0.02%
+39,600
467
$45K 0.01%
+18,076
468
$30K 0.01%
+55
469
$27K 0.01%
+615
470
$27K 0.01%
+16,600
471
$26K 0.01%
+10,200
472
$21K ﹤0.01%
+19
473
$21K ﹤0.01%
+333
474
$13K ﹤0.01%
+555
475
– –
-6,399
17 18
19
20 21