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
176
$421K 0.18%
+2,694
177
$419K 0.18%
+6,000
178
$409K 0.18%
4,913
-687
179
$407K 0.18%
11,700
-4,800
180
$405K 0.18%
+2,450
181
$392K 0.17%
+8,500
182
$390K 0.17%
7,100
-15,400
183
$383K 0.17%
44,100
-9,000
184
$383K 0.17%
+6,069
185
$367K 0.16%
+10,275
186
$354K 0.16%
+7,400
187
$350K 0.15%
4,500
-700
188
$345K 0.15%
27,500
-4,300
189
$343K 0.15%
+4,200
190
$342K 0.15%
+21,614
191
$338K 0.15%
+13,600
192
$336K 0.15%
+5,274
193
$333K 0.15%
+3,200
194
$332K 0.15%
+22,300
195
$332K 0.15%
+4,300
196
$331K 0.15%
+8,145
197
$330K 0.14%
+19,600
198
$328K 0.14%
13,100
+2,300
199
$323K 0.14%
+4,350
200
$323K 0.14%
+4,350
6 7
8
9 10