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
+$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
551
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552
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553
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554
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-2,934
555
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556
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-11,799
557
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-3,599
558
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-4,576
559
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-11,445
560
– –
-2,827
561
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-8,800
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