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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.34%
13,643
+9,168
102
$615K 0.34%
7,891
-15,660
103
$611K 0.34%
11,678
+5,008
104
$606K 0.34%
10,205
-4,044
105
$605K 0.34%
+27,508
106
$603K 0.34%
+13,500
107
$602K 0.33%
+10,800
108
$599K 0.33%
+12,147
109
$599K 0.33%
+27,530
110
$595K 0.33%
12,733
+4,294
111
$585K 0.33%
12,091
+3,967
112
$584K 0.32%
+41,600
113
$582K 0.32%
+9,300
114
$577K 0.32%
+11,219
115
$576K 0.32%
17,700
+7,183
116
$573K 0.32%
+15,100
117
$566K 0.31%
5,992
+2,945
118
$566K 0.31%
+8,869
119
$563K 0.31%
+8,700
120
$560K 0.31%
+9,162
121
$558K 0.31%
+11,400
122
$555K 0.31%
+2,000
123
$555K 0.31%
+30,647
124
$554K 0.31%
+11,700
125
$549K 0.31%
+9,063
3 4
5
6 7