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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.61%
+47,257
77
$2.22M 0.61%
+28,080
78
$2.2M 0.6%
+16,584
79
$2.18M 0.6%
+8,435
80
$2.15M 0.59%
+25,336
81
$2.14M 0.59%
+36,985
82
$2.11M 0.58%
12,315
-1,760
83
$2.07M 0.57%
+38,327
84
$2.06M 0.56%
24,141
-11,503
85
$2.06M 0.56%
+26,046
86
$2.04M 0.56%
54,859
+2,404
87
$2.01M 0.55%
+25,919
88
$1.91M 0.52%
+17,328
89
$1.91M 0.52%
56,961
+491
90
$1.87M 0.51%
+18,309
91
$1.8M 0.49%
22,861
-14,443
92
$1.78M 0.49%
29,149
-21,044
93
$1.76M 0.48%
13,616
+8,482
94
$1.75M 0.48%
53,374
+2,413
95
$1.74M 0.48%
+14,922
96
$1.73M 0.47%
3,317
+1,922
97
$1.71M 0.47%
+48,906
98
$1.7M 0.46%
6,878
-361
99
$1.69M 0.46%
+5,710
100
$1.68M 0.46%
+11,765
2 3
4
5 6