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
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-16,676
502
– –
-815
503
– –
-4,050
504
– –
-6,185
505
– –
-10,600
506
– –
-2,506
507
– –
-7,100
508
– –
-15,100
509
– –
-10,800
510
– –
-8,594
511
– –
-19,800
512
– –
-7,575
513
– –
-7,727
514
– –
-41,700
515
– –
-16,878
516
– –
-7,010
517
– –
-22,064
518
– –
-4,100
519
– –
-5,882
520
– –
-902
521
– –
-8,422
522
– –
-5,020
523
– –
-13,500
524
– –
-8,230
525
– –
-2,710
18 19 20
21
22