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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$1.75M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$1.64M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.04M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.18%
4,289
-209
77
$642K 0.18%
+8,026
78
$641K 0.18%
+5,681
79
$639K 0.18%
+16,721
80
$639K 0.18%
+57,339
81
$638K 0.18%
2,900
-11,634
82
$637K 0.18%
+4,450
83
$635K 0.18%
+3,075
84
$624K 0.18%
4,792
-2,358
85
$618K 0.17%
7,800
-8,796
86
$605K 0.17%
+5,735
87
$603K 0.17%
31,799
-17,848
88
$588K 0.17%
+7,102
89
$587K 0.16%
+3,692
90
$581K 0.16%
+6,450
91
$579K 0.16%
32,598
-62,202
92
$573K 0.16%
+12,500
93
$558K 0.16%
20,201
+1,359
94
$557K 0.16%
+3,050
95
$542K 0.15%
+5,461
96
$536K 0.15%
+23,117
97
$535K 0.15%
+5,332
98
$533K 0.15%
+6,400
99
$528K 0.15%
15,200
+9,955
100
$513K 0.14%
6,909
-13,594
2 3
4
5 6