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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.34%
11,235
-16,398
127
$1.22M 0.33%
+11,194
128
$1.18M 0.32%
2,647
-2,559
129
$1.11M 0.3%
16,498
-29,109
130
$1.1M 0.3%
5,785
-10,957
131
$1.08M 0.3%
21,227
-17,154
132
$1.08M 0.3%
25,505
+10,681
133
$1.08M 0.29%
+27,757
134
$1.05M 0.29%
+24,983
135
$1M 0.27%
5,555
+2,120
136
$998K 0.27%
+39,132
137
$994K 0.27%
+13,385
138
$974K 0.27%
+2,004
139
$965K 0.26%
9,131
+2,391
140
$956K 0.26%
11,091
-11,551
141
$948K 0.26%
6,678
+3,014
142
$947K 0.26%
+91,387
143
$933K 0.26%
+39,465
144
$926K 0.25%
33,122
+21,028
145
$922K 0.25%
+2,496
146
$876K 0.24%
12,471
-37,510
147
$865K 0.24%
7,826
+4,850
148
$855K 0.23%
+36,867
149
$851K 0.23%
+22,899
150
$838K 0.23%
+4,263
4 5
6
7 8