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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.64%
+61,473
27
$1.14M 0.63%
+10,456
28
$1.1M 0.61%
+16,501
29
$1.09M 0.61%
+7,443
30
$1.07M 0.6%
14,332
-6,051
31
$1.06M 0.59%
16,008
+1,899
32
$1.06M 0.59%
59,596
+14,179
33
$1.04M 0.58%
16,130
+8,349
34
$1.04M 0.58%
+22,360
35
$1.03M 0.57%
16,541
-6,148
36
$1.02M 0.57%
11,730
+9,420
37
$1M 0.56%
+16,034
38
$990K 0.55%
+16,979
39
$957K 0.53%
22,417
+5,409
40
$948K 0.53%
+18,125
41
$928K 0.52%
16,309
+6,336
42
$927K 0.52%
+27,601
43
$914K 0.51%
12,486
+5,030
44
$907K 0.5%
21,008
-13,657
45
$899K 0.5%
6,161
+4,123
46
$888K 0.49%
+6,862
47
$848K 0.47%
12,542
+3,069
48
$847K 0.47%
26,209
+20,536
49
$847K 0.47%
9,574
+3,958
50
$841K 0.47%
+19,800
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