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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$1.75M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$1.64M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.04M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.14%
11,621
-5,125
102
$507K 0.14%
6,178
-2,329
103
$506K 0.14%
23,404
-64,778
104
$499K 0.14%
11,489
-24,137
105
$497K 0.14%
+14,564
106
$496K 0.14%
+4,222
107
$493K 0.14%
+20,377
108
$487K 0.14%
+2,075
109
$486K 0.14%
5,250
+1,800
110
$478K 0.13%
6,000
-663
111
$477K 0.13%
10,108
-1,043
112
$476K 0.13%
+6,690
113
$475K 0.13%
4,405
+2,105
114
$471K 0.13%
+8,861
115
$469K 0.13%
+3,300
116
$466K 0.13%
+37,707
117
$463K 0.13%
+10,825
118
$457K 0.13%
+28,424
119
$454K 0.13%
2,030
+283
120
$453K 0.13%
+7,363
121
$438K 0.12%
+14,697
122
$433K 0.12%
+6,856
123
$423K 0.12%
+10,700
124
$418K 0.12%
+5,100
125
$404K 0.11%
+9,100
3 4
5
6 7