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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$1.75M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$1.64M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.04M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.35%
10,160
+8,460
27
$1.24M 0.35%
9,328
+3,961
28
$1.24M 0.35%
+52,341
29
$1.2M 0.34%
+47,468
30
$1.16M 0.32%
+11,543
31
$1.15M 0.32%
+22,006
32
$1.14M 0.32%
2,650
-4,170
33
$1.12M 0.31%
+7,232
34
$1.11M 0.31%
20,680
+11,752
35
$1.1M 0.31%
+22,500
36
$1.08M 0.3%
+63,212
37
$1.08M 0.3%
54,567
+44,247
38
$1.07M 0.3%
13,098
-15,215
39
$1.06M 0.3%
+25,637
40
$1.05M 0.29%
7,079
+3,051
41
$1.03M 0.29%
13,576
-49
42
$1M 0.28%
+9,065
43
$974K 0.27%
+29,160
44
$973K 0.27%
19,500
+4,735
45
$966K 0.27%
51,045
+9,021
46
$961K 0.27%
12,332
-8,568
47
$953K 0.27%
7,093
+37
48
$952K 0.27%
+34,205
49
$950K 0.27%
+6,712
50
$916K 0.26%
11,000
-11,442
1
2
3 4 5