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
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.77%
25,387
+15,182
27
$1.33M 0.74%
17,116
+6,428
28
$1.33M 0.74%
15,395
+12,288
29
$1.33M 0.74%
24,255
+18,748
30
$1.32M 0.73%
5,109
+1,739
31
$1.28M 0.71%
+11,025
32
$1.27M 0.71%
18,818
+13,324
33
$1.26M 0.7%
+16,870
34
$1.25M 0.7%
23,364
+14,202
35
$1.24M 0.69%
15,157
+8,157
36
$1.23M 0.68%
+15,780
37
$1.22M 0.68%
+44,046
38
$1.21M 0.67%
6,997
+4,135
39
$1.18M 0.66%
+6,643
40
$1.16M 0.64%
14,424
+1,938
41
$1.15M 0.64%
+33,276
42
$1.15M 0.64%
17,735
+13,277
43
$1.15M 0.64%
+40,837
44
$1.14M 0.63%
33,258
+22,941
45
$1.13M 0.63%
+10,981
46
$1.09M 0.61%
+9,315
47
$1.06M 0.59%
6,947
-5,004
48
$1.06M 0.59%
+6,225
49
$1.02M 0.57%
+7,970
50
$1.01M 0.57%
+11,745
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