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
151
$313K 0.29%
11,759
-1,949
152
$312K 0.29%
+4,201
153
$306K 0.28%
4,724
-974
154
$306K 0.28%
7,235
+1,976
155
$306K 0.28%
3,700
-241
156
$305K 0.28%
+5,145
157
$301K 0.28%
13,729
-36,824
158
$299K 0.28%
+2,461
159
$298K 0.28%
+7,466
160
$294K 0.27%
+583
161
$294K 0.27%
+6,381
162
$291K 0.27%
+3,069
163
$289K 0.27%
+6,610
164
$289K 0.27%
+5,323
165
$289K 0.27%
+77
166
$285K 0.26%
+9,599
167
$284K 0.26%
+4,914
168
$284K 0.26%
+3,316
169
$283K 0.26%
7,424
-14,685
170
$280K 0.26%
+23,591
171
$277K 0.26%
16,064
-14,912
172
$276K 0.26%
+87
173
$274K 0.25%
+9,692
174
$269K 0.25%
2,716
+404
175
$267K 0.25%
+1,974
5 6
7
8 9