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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.22%
8,900
-2,900
152
$492K 0.22%
+9,900
153
$491K 0.22%
+14,100
154
$487K 0.21%
4,050
-3,450
155
$485K 0.21%
11,000
+5,200
156
$471K 0.21%
+37,500
157
$466K 0.2%
14,800
+8,700
158
$465K 0.2%
+27,291
159
$464K 0.2%
19,800
+6,300
160
$462K 0.2%
10,200
+4,800
161
$460K 0.2%
+5,400
162
$459K 0.2%
+5,700
163
$459K 0.2%
+23,140
164
$459K 0.2%
+9,000
165
$459K 0.2%
+12,100
166
$455K 0.2%
13,020
-1,180
167
$453K 0.2%
+4,200
168
$445K 0.2%
+11,100
169
$435K 0.19%
+9,400
170
$435K 0.19%
3,650
+1,600
171
$434K 0.19%
+17,846
172
$433K 0.19%
+6,248
173
$429K 0.19%
12,900
-1,200
174
$426K 0.19%
+38,200
175
$423K 0.19%
+5,000
5 6
7
8 9