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
176
$398K 0.22%
+6,500
177
$391K 0.22%
+6,233
178
$389K 0.22%
+6,200
179
$389K 0.22%
+2,800
180
$389K 0.22%
4,505
-5,150
181
$383K 0.21%
2,058
+445
182
$381K 0.21%
+5,793
183
$379K 0.21%
+7,474
184
$374K 0.21%
4,209
-4,210
185
$373K 0.21%
+6,005
186
$372K 0.21%
+7,200
187
$367K 0.2%
+4,100
188
$364K 0.2%
2,277
-327
189
$364K 0.2%
3,330
-2,453
190
$364K 0.2%
+22,337
191
$363K 0.2%
+8,254
192
$362K 0.2%
+4,100
193
$357K 0.2%
+7,100
194
$356K 0.2%
+4,796
195
$356K 0.2%
2,200
-8,734
196
$354K 0.2%
1,411
-299
197
$353K 0.2%
+15,950
198
$353K 0.2%
+17,600
199
$349K 0.19%
+7,700
200
$347K 0.19%
12,399
+2,846
6 7
8
9 10