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
526
– –
-5,100
527
– –
-77,677
528
– –
-10,061
529
– –
-11,900
530
– –
-17,300
531
– –
-4,899
532
– –
-1,966
533
– –
-17,400
534
– –
-5,662
535
– –
-2,161
536
– –
-6,000
537
– –
-1,664
538
– –
-21,008
539
– –
-25,400
540
– –
-6,729
541
– –
-248
542
– –
-7,700
543
– –
-7,891
544
– –
-9,300
545
– –
-6,212
546
– –
-2,200
547
– –
-8,260
18 19 20 21
22