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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.58%
8,794
+5,432
52
$626K 0.58%
+3,398
53
$622K 0.58%
9,406
+3,189
54
$616K 0.57%
+29,300
55
$616K 0.57%
+9,496
56
$615K 0.57%
9,585
-6,575
57
$607K 0.56%
+5,990
58
$603K 0.56%
+16,296
59
$602K 0.56%
13,593
+7,046
60
$599K 0.55%
5,505
-13,135
61
$596K 0.55%
8,431
+3,456
62
$593K 0.55%
+17,388
63
$592K 0.55%
+3,425
64
$586K 0.54%
+5,818
65
$585K 0.54%
9,741
+4,448
66
$557K 0.52%
+21,125
67
$555K 0.51%
2,694
+226
68
$548K 0.51%
+8,007
69
$538K 0.5%
+8,525
70
$534K 0.49%
13,997
-4,665
71
$534K 0.49%
+14,728
72
$533K 0.49%
+10,117
73
$528K 0.49%
6,364
-7,018
74
$524K 0.49%
+4,782
75
$519K 0.48%
+8,933
1 2
3
4 5