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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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-8,100
478
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479
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-22,855
480
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482
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-3,845
483
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-15,631
484
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-4,039
485
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-14,953
486
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-7,900
487
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488
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489
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490
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491
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492
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494
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495
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496
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497
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498
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-7,409
499
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500
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-12,900
18 19
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