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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.44%
24,229
+3,561
102
$1.61M 0.44%
+42,327
103
$1.6M 0.44%
44,580
+39,578
104
$1.58M 0.43%
+2,596
105
$1.58M 0.43%
+11,452
106
$1.55M 0.42%
18,240
-13,109
107
$1.54M 0.42%
+7,426
108
$1.53M 0.42%
+31,021
109
$1.51M 0.41%
+18,529
110
$1.51M 0.41%
+6,075
111
$1.51M 0.41%
20,861
-359
112
$1.47M 0.4%
+6,878
113
$1.43M 0.39%
18,928
+9,620
114
$1.41M 0.39%
+2,982
115
$1.41M 0.39%
+8,636
116
$1.39M 0.38%
+50,564
117
$1.39M 0.38%
+52,277
118
$1.33M 0.37%
+14,474
119
$1.33M 0.36%
+16,251
120
$1.31M 0.36%
69,276
+48,676
121
$1.28M 0.35%
+23,461
122
$1.28M 0.35%
13,131
+6,899
123
$1.27M 0.35%
13,928
-14,541
124
$1.27M 0.35%
+57,683
125
$1.23M 0.34%
35,934
-41,807
3 4
5
6 7