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
151
$832K 0.23%
+1,078
152
$825K 0.23%
40,798
-29,906
153
$823K 0.23%
+31,994
154
$808K 0.22%
+34,752
155
$807K 0.22%
+4,304
156
$780K 0.21%
+5,958
157
$780K 0.21%
+3,865
158
$769K 0.21%
+13,582
159
$763K 0.21%
+6,226
160
$758K 0.21%
+7,922
161
$743K 0.2%
12,820
-17,121
162
$742K 0.2%
+7,311
163
$737K 0.2%
32,789
-3,081
164
$731K 0.2%
+1,406
165
$727K 0.2%
+5,048
166
$725K 0.2%
6,088
+2,262
167
$708K 0.19%
+3,442
168
$703K 0.19%
5,030
+1,130
169
$694K 0.19%
+9,630
170
$685K 0.19%
15,588
-55,595
171
$664K 0.18%
+12,336
172
$656K 0.18%
+9,531
173
$653K 0.18%
+15,615
174
$624K 0.17%
3,841
-2,245
175
$622K 0.17%
+4,699
5 6
7
8 9