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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.71%
+16,262
27
$3.5M 0.7%
+36,267
28
$3.49M 0.69%
12,251
+9,626
29
$3.37M 0.67%
+10,874
30
$3.26M 0.65%
+26,054
31
$3.23M 0.64%
+21,000
32
$3.2M 0.64%
18,501
+14,801
33
$3.06M 0.61%
+71,350
34
$3.06M 0.61%
+41,553
35
$3.05M 0.61%
145,441
+71,362
36
$2.95M 0.59%
19,803
-5,564
37
$2.83M 0.56%
+9,879
38
$2.81M 0.56%
+20,215
39
$2.78M 0.55%
+47,684
40
$2.75M 0.55%
76,348
-44,653
41
$2.74M 0.55%
20,240
+18,670
42
$2.73M 0.54%
+60,885
43
$2.7M 0.54%
10,372
-8,834
44
$2.69M 0.54%
17,911
-3,355
45
$2.64M 0.53%
+15,864
46
$2.58M 0.51%
8,360
+1,461
47
$2.57M 0.51%
37,560
-4,870
48
$2.56M 0.51%
+35,419
49
$2.5M 0.5%
6,507
+480
50
$2.49M 0.5%
+19,525
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