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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.37%
+116,887
77
$1.82M 0.36%
+138,081
78
$1.82M 0.36%
+13,895
79
$1.78M 0.36%
21,938
-12,678
80
$1.77M 0.35%
+5,447
81
$1.74M 0.35%
+10,877
82
$1.74M 0.35%
33,856
+18,063
83
$1.74M 0.35%
11,609
-18,146
84
$1.73M 0.35%
+24,959
85
$1.73M 0.35%
12,833
+9,602
86
$1.72M 0.34%
+8,732
87
$1.72M 0.34%
7,153
-8,966
88
$1.71M 0.34%
+33,602
89
$1.71M 0.34%
+28,032
90
$1.69M 0.34%
+9,111
91
$1.69M 0.34%
+25,084
92
$1.68M 0.34%
+15,760
93
$1.67M 0.33%
+9,911
94
$1.63M 0.33%
+79,684
95
$1.62M 0.32%
21,050
+3,765
96
$1.61M 0.32%
14,383
+10,688
97
$1.59M 0.32%
+9,499
98
$1.59M 0.32%
13,943
+12,191
99
$1.59M 0.32%
42,729
+32,682
100
$1.56M 0.31%
+8,833
2 3
4
5 6