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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.78%
75,498
+11,674
52
$2.81M 0.77%
+70,035
53
$2.78M 0.76%
44,719
+8,280
54
$2.74M 0.75%
+40,249
55
$2.74M 0.75%
+45,284
56
$2.73M 0.75%
+68,389
57
$2.72M 0.74%
41,856
+14,732
58
$2.72M 0.74%
62,126
-6,451
59
$2.71M 0.74%
18,930
+11,699
60
$2.7M 0.74%
30,225
+7,844
61
$2.69M 0.74%
58,287
-17,536
62
$2.66M 0.73%
+28,687
63
$2.63M 0.72%
+5,470
64
$2.6M 0.71%
7,396
+3,810
65
$2.59M 0.71%
+12,050
66
$2.57M 0.7%
+25,025
67
$2.55M 0.7%
+513
68
$2.52M 0.69%
2,822
+177
69
$2.49M 0.68%
+51,154
70
$2.47M 0.68%
+64,926
71
$2.4M 0.66%
+9,475
72
$2.39M 0.65%
+14,320
73
$2.38M 0.65%
5,676
-156
74
$2.26M 0.62%
71,134
+34,236
75
$2.25M 0.62%
10,047
+4,756
1 2
3
4 5