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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.56%
+115,300
52
$1.27M 0.56%
13,100
+1,100
53
$1.26M 0.55%
9,075
-75
54
$1.24M 0.54%
+8,050
55
$1.22M 0.53%
+144,550
56
$1.21M 0.53%
+33,400
57
$1.21M 0.53%
14,700
+11,800
58
$1.2M 0.53%
+50,600
59
$1.2M 0.53%
+35,852
60
$1.18M 0.52%
+12,100
61
$1.18M 0.52%
+106,210
62
$1.14M 0.5%
+14,512
63
$1.13M 0.5%
20,541
-728
64
$1.12M 0.49%
+11,475
65
$1.09M 0.48%
45,600
+30,400
66
$1.08M 0.47%
+12,870
67
$1.07M 0.47%
+43,727
68
$1.07M 0.47%
31,800
+22,600
69
$1.05M 0.46%
+59,790
70
$1.04M 0.46%
22,557
+13,357
71
$1.03M 0.45%
+20,387
72
$1.03M 0.45%
+14,700
73
$1.02M 0.45%
15,800
+11,600
74
$1.01M 0.44%
22,426
+6,026
75
$989K 0.43%
+14,878
1 2
3
4 5