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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.56%
+15,237
52
$993K 0.55%
12,432
+7,927
53
$980K 0.55%
24,810
+17,110
54
$971K 0.54%
7,783
+3,788
55
$969K 0.54%
+8,662
56
$969K 0.54%
+52,572
57
$957K 0.53%
+13,914
58
$955K 0.53%
4,342
+603
59
$952K 0.53%
+21,626
60
$951K 0.53%
13,869
+9,792
61
$928K 0.52%
14,974
-1,060
62
$916K 0.51%
+21,668
63
$913K 0.51%
3,425
+2,014
64
$907K 0.51%
16,293
+10,060
65
$906K 0.5%
+8,206
66
$904K 0.5%
+16,292
67
$896K 0.5%
9,385
+2,523
68
$891K 0.5%
+46,724
69
$870K 0.48%
+8,353
70
$866K 0.48%
+5,836
71
$860K 0.48%
9,874
+4,374
72
$840K 0.47%
+20,492
73
$836K 0.47%
7,451
+5,399
74
$830K 0.46%
+25,942
75
$823K 0.46%
+44,146
1 2
3
4 5