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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.43%
+10,800
77
$985K 0.43%
+26,100
78
$984K 0.43%
+18,400
79
$983K 0.43%
+19,365
80
$938K 0.41%
+9,800
81
$936K 0.41%
12,700
+7,800
82
$926K 0.41%
+10,734
83
$913K 0.4%
+19,242
84
$907K 0.4%
+31,300
85
$906K 0.4%
+18,475
86
$889K 0.39%
+20,260
87
$882K 0.39%
2,575
+1,225
88
$879K 0.39%
+8,050
89
$872K 0.38%
+16,088
90
$868K 0.38%
16,840
+5,840
91
$857K 0.38%
7,118
-5,132
92
$847K 0.37%
+11,000
93
$837K 0.37%
+12,600
94
$818K 0.36%
+10,801
95
$789K 0.35%
17,170
+11,070
96
$783K 0.34%
+12,812
97
$779K 0.34%
+11,700
98
$768K 0.34%
69,200
-20,800
99
$764K 0.34%
+28,402
100
$762K 0.33%
+11,500
2 3
4
5 6