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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.31%
+6,900
127
$547K 0.3%
6,000
+200
128
$544K 0.3%
9,400
+5,751
129
$536K 0.3%
+43,576
130
$523K 0.29%
+4,124
131
$518K 0.29%
+7,700
132
$514K 0.29%
+15,232
133
$513K 0.29%
7,000
-4,143
134
$503K 0.28%
+10,100
135
$501K 0.28%
+16,676
136
$498K 0.28%
+18,800
137
$491K 0.27%
13,078
+7,515
138
$484K 0.27%
+5,397
139
$484K 0.27%
7,900
-3,883
140
$480K 0.27%
+7,765
141
$479K 0.27%
+25,948
142
$467K 0.26%
+9,640
143
$467K 0.26%
+5,800
144
$466K 0.26%
+3,526
145
$466K 0.26%
+5,100
146
$465K 0.26%
+815
147
$464K 0.26%
2,862
-4,435
148
$463K 0.26%
+6,615
149
$463K 0.26%
6,212
-17,968
150
$456K 0.25%
+3,686
4 5
6
7 8