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
$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
151
$1.05M 0.21%
+6,855
152
$1.04M 0.21%
+50,152
153
$1.04M 0.21%
11,566
+5,310
154
$1.03M 0.21%
+28,221
155
$1.03M 0.21%
+1,681
156
$1.02M 0.2%
+19,527
157
$1.01M 0.2%
51,348
+29,607
158
$1M 0.2%
17,334
+7,872
159
$1M 0.2%
+7,609
160
$997K 0.2%
+29,953
161
$996K 0.2%
6,946
+1,926
162
$994K 0.2%
14,999
-20,625
163
$991K 0.2%
+33,746
164
$987K 0.2%
+9,142
165
$984K 0.2%
+6,443
166
$968K 0.19%
+4,589
167
$960K 0.19%
17,716
+903
168
$959K 0.19%
21,252
+1,880
169
$948K 0.19%
9,883
-10,394
170
$934K 0.19%
+10,962
171
$933K 0.19%
7,248
+5,526
172
$930K 0.19%
+5,480
173
$924K 0.18%
20,853
-12,167
174
$899K 0.18%
+35,689
175
$879K 0.18%
+22,434
5 6
7
8 9