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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.25%
+7,010
152
$454K 0.25%
+1,581
153
$448K 0.25%
4,692
-665
154
$446K 0.25%
12,098
-1,028
155
$438K 0.24%
+5,200
156
$438K 0.24%
+9,106
157
$432K 0.24%
+5,600
158
$430K 0.24%
5,494
-10,331
159
$430K 0.24%
+7,390
160
$426K 0.24%
+2,028
161
$422K 0.23%
+5,020
162
$420K 0.23%
+14,991
163
$419K 0.23%
+2,068
164
$412K 0.23%
+4,991
165
$411K 0.23%
+11,900
166
$407K 0.23%
10,317
-1,350
167
$404K 0.22%
+4,491
168
$404K 0.22%
9,200
-15,882
169
$403K 0.22%
+3,995
170
$403K 0.22%
+4,700
171
$403K 0.22%
+22,064
172
$403K 0.22%
+954
173
$402K 0.22%
+18,331
174
$401K 0.22%
+5,500
175
$401K 0.22%
+7,000
5 6
7
8 9