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
$180M
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.22%
+6,091
177
$400K 0.22%
+1,550
178
$390K 0.22%
18,149
-499
179
$386K 0.21%
+2,819
180
$381K 0.21%
11,730
+230
181
$376K 0.21%
+18,390
182
$374K 0.21%
+6,089
183
$372K 0.21%
5,967
-12,158
184
$365K 0.2%
+3,301
185
$358K 0.2%
+6,532
186
$356K 0.2%
6,052
-3,011
187
$355K 0.2%
+3,081
188
$355K 0.2%
+6,460
189
$347K 0.19%
9,107
-8,593
190
$346K 0.19%
2,503
+894
191
$345K 0.19%
+7,095
192
$341K 0.19%
+3,300
193
$340K 0.19%
5,083
-11,226
194
$335K 0.19%
1,589
-165
195
$335K 0.19%
+12,258
196
$333K 0.19%
+7,630
197
$333K 0.19%
+2,618
198
$332K 0.18%
+11,961
199
$329K 0.18%
2,281
-1,405
200
$329K 0.18%
+11,277
6 7
8
9 10