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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.83%
111,850
+93,619
27
$3.04M 0.83%
20,403
+2,827
28
$3.04M 0.83%
76,419
+12,939
29
$3.04M 0.83%
+16,532
30
$3.04M 0.83%
41,747
+3,444
31
$3.04M 0.83%
43,176
-1,682
32
$3.04M 0.83%
39,541
+468
33
$3.04M 0.83%
43,741
+481
34
$3.04M 0.83%
+27,276
35
$3.04M 0.83%
+40,525
36
$3.04M 0.83%
28,092
-8,258
37
$3.03M 0.83%
+8,428
38
$3.03M 0.83%
39,798
+6,063
39
$3.03M 0.83%
+78,036
40
$3.02M 0.83%
12,617
+1,543
41
$3M 0.82%
39,376
+8,201
42
$2.99M 0.82%
+41,461
43
$2.98M 0.82%
40,290
+4,013
44
$2.95M 0.81%
+5,708
45
$2.94M 0.81%
63,485
+32,135
46
$2.94M 0.8%
+57,195
47
$2.94M 0.8%
101,552
+84,661
48
$2.92M 0.8%
8,784
+355
49
$2.88M 0.79%
19,982
+4,893
50
$2.85M 0.78%
+12,674
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