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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$1.75M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$1.64M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.04M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.25%
+22,411
52
$863K 0.24%
+37,991
53
$831K 0.23%
+19,096
54
$821K 0.23%
+4,600
55
$819K 0.23%
+25,635
56
$819K 0.23%
+47,312
57
$807K 0.23%
+7,965
58
$806K 0.23%
33,171
+18,365
59
$804K 0.23%
11,262
-4,485
60
$791K 0.22%
+66,045
61
$790K 0.22%
2,700
-525
62
$786K 0.22%
+8,150
63
$782K 0.22%
+61,255
64
$760K 0.21%
+15,900
65
$755K 0.21%
1,702
-836
66
$722K 0.2%
+2,650
67
$704K 0.2%
5,449
+1,125
68
$697K 0.2%
+27,142
69
$679K 0.19%
+7,500
70
$679K 0.19%
+9,244
71
$677K 0.19%
+7,125
72
$677K 0.19%
+26,750
73
$663K 0.19%
+11,800
74
$652K 0.18%
+5,241
75
$652K 0.18%
+8,100
1 2
3
4 5