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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.49%
+5,874
52
$2.46M 0.49%
+20,398
53
$2.44M 0.49%
47,103
+25,048
54
$2.37M 0.47%
43,316
+9,401
55
$2.37M 0.47%
+39,347
56
$2.35M 0.47%
+7,994
57
$2.31M 0.46%
+37,379
58
$2.31M 0.46%
+19,250
59
$2.29M 0.46%
17,322
-3,350
60
$2.24M 0.45%
+178,858
61
$2.24M 0.45%
+16,773
62
$2.21M 0.44%
+13,652
63
$2.11M 0.42%
+5,186
64
$2.09M 0.42%
+26,064
65
$2.09M 0.42%
9,850
+821
66
$2.04M 0.41%
44,004
+31,570
67
$2.04M 0.41%
+35,190
68
$2.03M 0.41%
+7,550
69
$1.99M 0.4%
+44,703
70
$1.98M 0.39%
+52,224
71
$1.94M 0.39%
30,870
+9,308
72
$1.91M 0.38%
31,786
+18,324
73
$1.91M 0.38%
9,902
+4,496
74
$1.91M 0.38%
+10,258
75
$1.9M 0.38%
5,694
+239
1 2
3
4 5