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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.4%
3,794
-10,625
102
$425K 0.39%
+4,491
103
$422K 0.39%
+4,713
104
$421K 0.39%
+22,397
105
$419K 0.39%
22,757
-10,386
106
$415K 0.38%
4,520
-10,956
107
$413K 0.38%
+8,233
108
$409K 0.38%
10,247
-27,312
109
$406K 0.38%
+1,883
110
$403K 0.37%
3,469
-9,977
111
$399K 0.37%
18,188
-8,959
112
$397K 0.37%
+5,623
113
$396K 0.37%
6,860
+1,236
114
$391K 0.36%
12,739
-12,138
115
$389K 0.36%
+2,629
116
$389K 0.36%
+6,726
117
$388K 0.36%
+7,600
118
$386K 0.36%
+11,079
119
$385K 0.36%
+3,448
120
$384K 0.36%
+4,100
121
$378K 0.35%
5,763
-7,756
122
$373K 0.35%
4,534
-3,103
123
$372K 0.34%
9,142
-29,258
124
$371K 0.34%
+20,242
125
$371K 0.34%
7,904
+2,512
3 4
5
6 7