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
26
$846K 0.78%
+7,703
27
$840K 0.78%
+6,310
28
$839K 0.78%
14,099
+1,856
29
$837K 0.78%
2,618
+406
30
$825K 0.76%
34,350
+359
31
$823K 0.76%
16,959
+6,076
32
$806K 0.75%
+13,440
33
$796K 0.74%
+13,988
34
$793K 0.73%
19,570
-19,868
35
$788K 0.73%
+15,817
36
$751K 0.7%
22,473
+10,809
37
$733K 0.68%
+13,907
38
$728K 0.67%
+4,239
39
$725K 0.67%
6,827
+1,870
40
$724K 0.67%
+6,455
41
$700K 0.65%
+5,235
42
$689K 0.64%
14,059
+4,821
43
$683K 0.63%
+4,813
44
$669K 0.62%
4,166
+71
45
$662K 0.61%
+21,745
46
$655K 0.61%
+9,604
47
$649K 0.6%
+24,308
48
$648K 0.6%
8,997
-18,697
49
$646K 0.6%
+6,069
50
$643K 0.6%
+5,924
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