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
$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
51
$837K 0.47%
+7,797
52
$829K 0.46%
10,688
+205
53
$826K 0.46%
7,575
+5,291
54
$819K 0.46%
+13,528
55
$818K 0.45%
+6,729
56
$814K 0.45%
+3,370
57
$811K 0.45%
6,087
+3,098
58
$808K 0.45%
+5,882
59
$801K 0.45%
+4,050
60
$799K 0.44%
+18,600
61
$799K 0.44%
+52,982
62
$798K 0.44%
+25,500
63
$798K 0.44%
+6,825
64
$795K 0.44%
+25,400
65
$795K 0.44%
+5,650
66
$795K 0.44%
+31,500
67
$793K 0.44%
+6,350
68
$785K 0.44%
6,730
+2,931
69
$779K 0.43%
+22,485
70
$767K 0.43%
+6,028
71
$766K 0.43%
+20,132
72
$765K 0.43%
+16,240
73
$762K 0.42%
+19,742
74
$758K 0.42%
41,700
+10,659
75
$755K 0.42%
+11,780
1 2
3
4 5