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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.33%
+5,100
102
$753K 0.33%
8,384
+4,584
103
$737K 0.32%
+19,000
104
$736K 0.32%
+14,300
105
$724K 0.32%
+9,285
106
$722K 0.32%
9,100
+5,200
107
$720K 0.32%
20,201
+10,101
108
$717K 0.31%
+4,850
109
$690K 0.3%
+19,800
110
$683K 0.3%
+3,850
111
$677K 0.3%
+11,438
112
$663K 0.29%
+18,500
113
$662K 0.29%
+11,600
114
$660K 0.29%
10,000
+3,300
115
$655K 0.29%
+3,450
116
$651K 0.29%
25,638
-5,162
117
$650K 0.29%
+7,100
118
$645K 0.28%
+8,100
119
$645K 0.28%
5,904
+2,604
120
$637K 0.28%
+20,100
121
$632K 0.28%
14,300
+2,100
122
$625K 0.27%
+4,500
123
$619K 0.27%
17,600
+3,400
124
$619K 0.27%
+10,300
125
$617K 0.27%
+12,800
3 4
5
6 7