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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.42%
11,637
+6,731
77
$740K 0.41%
7,517
+5,545
78
$738K 0.41%
14,200
+9,800
79
$731K 0.41%
23,189
+5,683
80
$731K 0.41%
+13,977
81
$718K 0.4%
13,831
-18,250
82
$715K 0.4%
18,615
-2,620
83
$712K 0.4%
+11,342
84
$711K 0.4%
30,500
+8,570
85
$711K 0.4%
12,900
-5,800
86
$696K 0.39%
+4,899
87
$696K 0.39%
+20,099
88
$695K 0.39%
5,548
-4,628
89
$691K 0.38%
4,131
-1,632
90
$688K 0.38%
+5,662
91
$657K 0.37%
15,287
-4,237
92
$657K 0.37%
14,900
-19,397
93
$657K 0.37%
+3,739
94
$648K 0.36%
+21,312
95
$647K 0.36%
+17,300
96
$642K 0.36%
+9,470
97
$637K 0.35%
+19,703
98
$630K 0.35%
11,900
-4,700
99
$625K 0.35%
+12,100
100
$620K 0.34%
+25,842
2 3
4
5 6