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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.24%
11,612
-12,750
177
$264K 0.24%
+8,334
178
$262K 0.24%
+11,108
179
$260K 0.24%
1,267
-1,890
180
$259K 0.24%
+3,318
181
$259K 0.24%
+2,843
182
$257K 0.24%
+2,907
183
$257K 0.24%
3,651
-19,359
184
$257K 0.24%
+11,390
185
$256K 0.24%
1,014
-5,812
186
$255K 0.24%
+5,062
187
$253K 0.23%
+4,345
188
$249K 0.23%
+2,158
189
$249K 0.23%
3,899
-3,750
190
$248K 0.23%
4,416
-16,522
191
$247K 0.23%
1,790
-618
192
$246K 0.23%
+2,416
193
$245K 0.23%
122
+27
194
$244K 0.23%
+8,515
195
$242K 0.22%
+1,395
196
$240K 0.22%
+1,743
197
$240K 0.22%
+9,304
198
$239K 0.22%
+5,130
199
$238K 0.22%
+2,194
200
$237K 0.22%
+19,774
6 7
8
9 10