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
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.45%
10,644
-1,898
77
$798K 0.44%
+25,785
78
$793K 0.44%
+25,231
79
$775K 0.43%
46,055
-13,541
80
$773K 0.43%
+28,392
81
$765K 0.43%
18,180
+10,580
82
$764K 0.43%
+8,782
83
$751K 0.42%
13,281
-3,698
84
$749K 0.42%
14,301
+6,827
85
$748K 0.42%
+5,017
86
$723K 0.4%
+10,931
87
$721K 0.4%
14,523
+7,644
88
$717K 0.4%
+7,245
89
$716K 0.4%
+138,200
90
$714K 0.4%
+20,967
91
$708K 0.39%
9,786
+2,396
92
$703K 0.39%
+20,920
93
$692K 0.39%
+10,381
94
$683K 0.38%
+87,815
95
$673K 0.37%
+5,528
96
$666K 0.37%
+16,615
97
$662K 0.37%
9,919
+3,719
98
$659K 0.37%
+9,596
99
$658K 0.37%
+3,091
100
$655K 0.36%
35,486
-25,987
2 3
4
5 6