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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.31%
27,162
+8,521
102
$1.53M 0.31%
29,765
+19,001
103
$1.53M 0.31%
22,397
-25,431
104
$1.53M 0.3%
+4,233
105
$1.52M 0.3%
+9,220
106
$1.52M 0.3%
+8,851
107
$1.49M 0.3%
+7,424
108
$1.46M 0.29%
31,389
-82,728
109
$1.46M 0.29%
24,868
-38,621
110
$1.45M 0.29%
21,790
+19,056
111
$1.44M 0.29%
35,885
+21,805
112
$1.43M 0.29%
+23,755
113
$1.42M 0.28%
+9,129
114
$1.42M 0.28%
+7,826
115
$1.41M 0.28%
+15,824
116
$1.39M 0.28%
+9,742
117
$1.37M 0.27%
+32,492
118
$1.36M 0.27%
6,103
+3,814
119
$1.36M 0.27%
6,839
-520
120
$1.35M 0.27%
3,586
+1,132
121
$1.35M 0.27%
+6,881
122
$1.32M 0.26%
21,556
+14,782
123
$1.32M 0.26%
14,150
-17,361
124
$1.3M 0.26%
+69,144
125
$1.3M 0.26%
+12,846
3 4
5
6 7