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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.27%
+9,700
127
$611K 0.27%
+14,500
128
$611K 0.27%
+18,708
129
$609K 0.27%
+12,300
130
$608K 0.27%
+4,250
131
$581K 0.25%
7,418
+2,418
132
$579K 0.25%
+22,200
133
$577K 0.25%
+41,720
134
$573K 0.25%
+9,864
135
$570K 0.25%
17,478
+5,078
136
$563K 0.25%
+11,837
137
$562K 0.25%
9,059
+159
138
$561K 0.25%
+10,900
139
$550K 0.24%
+24,300
140
$549K 0.24%
+18,550
141
$547K 0.24%
+4,750
142
$542K 0.24%
+15,200
143
$538K 0.24%
+4,550
144
$538K 0.24%
+8,442
145
$529K 0.23%
12,300
-2,300
146
$522K 0.23%
+8,000
147
$518K 0.23%
+8,947
148
$514K 0.23%
+16,200
149
$499K 0.22%
+8,349
150
$497K 0.22%
7,600
+3,200
4 5
6
7 8