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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-31,143
652
– –
-14,710
653
– –
-8,334
654
– –
-26,160
655
– –
-27,094
656
– –
-101,769
657
– –
-1,912
658
– –
-22,664
659
– –
-28,788
660
– –
-26,265
661
– –
-7,943
662
– –
-7,000
663
– –
-11,751
664
– –
-42,227
665
– –
-14,950
666
– –
-6,980
667
– –
-8,561
668
– –
-42,112
669
– –
-18,892
670
– –
-15,726
671
– –
-16,264
672
– –
-18,792
673
– –
-9,932
674
– –
-12,948
675
– –
-7,368
25 26
27
28 29