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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.48%
+9,904
77
$515K 0.48%
+6,342
78
$510K 0.47%
4,578
-2,541
79
$508K 0.47%
+9,895
80
$501K 0.46%
+14,426
81
$493K 0.46%
+12,436
82
$492K 0.46%
6,685
+572
83
$491K 0.45%
15,300
-8,715
84
$487K 0.45%
1,890
-3,861
85
$472K 0.44%
+3,885
86
$471K 0.44%
+10,026
87
$469K 0.43%
11,012
-27,004
88
$458K 0.42%
32,260
-20,264
89
$456K 0.42%
+5,429
90
$456K 0.42%
+14,129
91
$455K 0.42%
+9,773
92
$451K 0.42%
5,767
-2,317
93
$450K 0.42%
+5,265
94
$449K 0.42%
+8,576
95
$447K 0.41%
+6,832
96
$445K 0.41%
+12,490
97
$443K 0.41%
2,520
-718
98
$439K 0.41%
+6,821
99
$432K 0.4%
+15,261
100
$428K 0.4%
+22,724
2 3
4
5 6