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
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.36%
+7,453
102
$650K 0.36%
+3,450
103
$649K 0.36%
11,948
+311
104
$641K 0.36%
+7,753
105
$640K 0.36%
13,427
+1,336
106
$639K 0.36%
+13,331
107
$636K 0.35%
4,774
-6,772
108
$632K 0.35%
8,703
-767
109
$626K 0.35%
+9,850
110
$620K 0.35%
11,320
+1,680
111
$618K 0.34%
+4,123
112
$615K 0.34%
+20,459
113
$597K 0.33%
3,013
+1,716
114
$578K 0.32%
4,102
-1,446
115
$569K 0.32%
+17,979
116
$558K 0.31%
1,795
-205
117
$550K 0.31%
+15,718
118
$544K 0.3%
7,495
-405
119
$537K 0.3%
2,300
+232
120
$535K 0.3%
+16,112
121
$533K 0.3%
+9,478
122
$527K 0.29%
+12,422
123
$520K 0.29%
+19,090
124
$511K 0.28%
+6,545
125
$510K 0.28%
11,473
+4,840
3 4
5
6 7