SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.85%
+22,704
27
$1.93M 0.85%
+71,126
28
$1.89M 0.83%
+28,978
29
$1.89M 0.83%
+41,663
30
$1.87M 0.82%
18,350
+7,200
31
$1.85M 0.81%
11,173
+9,738
32
$1.76M 0.77%
30,373
+5,735
33
$1.74M 0.76%
+46,788
34
$1.73M 0.76%
+75,039
35
$1.66M 0.73%
+12,195
36
$1.62M 0.71%
+11,500
37
$1.49M 0.65%
+68,907
38
$1.42M 0.62%
+5,400
39
$1.4M 0.61%
+11,500
40
$1.38M 0.6%
+19,700
41
$1.37M 0.6%
+19,200
42
$1.36M 0.6%
+11,900
43
$1.36M 0.6%
+16,891
44
$1.36M 0.6%
+16,700
45
$1.34M 0.59%
+11,200
46
$1.32M 0.58%
+23,700
47
$1.3M 0.57%
+25,500
48
$1.29M 0.57%
15,925
-4,979
49
$1.29M 0.57%
35,234
+6,034
50
$1.28M 0.56%
+5,150
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