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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$1.75M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$1.64M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.04M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,173
627
– –
-28,039
628
– –
-11,235
629
– –
-11,506
630
– –
-3,475
631
– –
-7,698
632
– –
-3,700
633
– –
-7,343
634
– –
-8,000
635
– –
-4,200
636
– –
-12,106
637
– –
-14,140
638
– –
-8,281
639
– –
-8,900
22 23 24 25
26