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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.34%
11,812
-1,566
127
$368K 0.34%
15,027
-185
128
$366K 0.34%
+2,688
129
$365K 0.34%
+4,217
130
$363K 0.34%
+2,429
131
$363K 0.34%
+6,842
132
$361K 0.33%
976
-250
133
$361K 0.33%
+2,582
134
$360K 0.33%
+7,881
135
$355K 0.33%
+10,161
136
$355K 0.33%
+2,529
137
$351K 0.33%
+7,417
138
$346K 0.32%
+6,458
139
$345K 0.32%
+20,241
140
$342K 0.32%
12,153
-8,908
141
$337K 0.31%
+4,525
142
$334K 0.31%
4,876
-4,313
143
$333K 0.31%
2,611
+174
144
$329K 0.3%
+16,626
145
$325K 0.3%
+3,559
146
$324K 0.3%
+2,534
147
$324K 0.3%
+5,147
148
$315K 0.29%
3,392
-8,963
149
$315K 0.29%
2,010
-2,259
150
$314K 0.29%
+7,100
4 5
6
7 8