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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.26%
+55,474
127
$1.26M 0.25%
+3,452
128
$1.25M 0.25%
+3,524
129
$1.23M 0.25%
+12,880
130
$1.23M 0.25%
+6,792
131
$1.21M 0.24%
+17,461
132
$1.2M 0.24%
+17,587
133
$1.17M 0.23%
14,278
+3,585
134
$1.14M 0.23%
+8,575
135
$1.12M 0.22%
+67,070
136
$1.12M 0.22%
+6,076
137
$1.12M 0.22%
11,621
-11,105
138
$1.11M 0.22%
48,890
+34,970
139
$1.11M 0.22%
+24,381
140
$1.1M 0.22%
19,242
-7,666
141
$1.1M 0.22%
11,728
+7,188
142
$1.1M 0.22%
+28,914
143
$1.09M 0.22%
18,002
+7,425
144
$1.09M 0.22%
11,388
-10,984
145
$1.08M 0.22%
7,408
-337
146
$1.08M 0.22%
+12,403
147
$1.08M 0.21%
+13,764
148
$1.07M 0.21%
+6,185
149
$1.07M 0.21%
+14,275
150
$1.06M 0.21%
+10,361
4 5
6
7 8