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
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.28%
+22,009
127
$496K 0.28%
+13,935
128
$494K 0.28%
+5,233
129
$492K 0.27%
+11,100
130
$491K 0.27%
+8,780
131
$489K 0.27%
+9,080
132
$489K 0.27%
+2,624
133
$464K 0.26%
+5,331
134
$459K 0.26%
5,610
-1,120
135
$458K 0.26%
5,931
-10,199
136
$458K 0.26%
+3,895
137
$457K 0.25%
+41,908
138
$455K 0.25%
+10,520
139
$453K 0.25%
+19,290
140
$452K 0.25%
+4,429
141
$448K 0.25%
9,650
-10,092
142
$447K 0.25%
+3,386
143
$446K 0.25%
+2,112
144
$444K 0.25%
2,185
+604
145
$444K 0.25%
+7,853
146
$442K 0.25%
+11,522
147
$442K 0.25%
+5,414
148
$441K 0.25%
6,486
-7,042
149
$441K 0.25%
3,360
+1,223
150
$440K 0.25%
+7,288
4 5
6
7 8