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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$871K 0.17%
6,029
-2,251
177
$868K 0.17%
+22,516
178
$859K 0.17%
34,718
+1,018
179
$855K 0.17%
9,105
+1,438
180
$854K 0.17%
+40,436
181
$853K 0.17%
13,830
-27,943
182
$850K 0.17%
+11,617
183
$850K 0.17%
+13,322
184
$848K 0.17%
+3,538
185
$841K 0.17%
+4,089
186
$841K 0.17%
+1,744
187
$837K 0.17%
+30,482
188
$833K 0.17%
9,537
+5,793
189
$824K 0.16%
+19,825
190
$823K 0.16%
+10,684
191
$821K 0.16%
+14,073
192
$818K 0.16%
+5,624
193
$808K 0.16%
3,994
-12,075
194
$806K 0.16%
+10,604
195
$802K 0.16%
16,911
-15,948
196
$799K 0.16%
+12,801
197
$797K 0.16%
13,550
+2,890
198
$794K 0.16%
10,571
+3,889
199
$794K 0.16%
+5,301
200
$782K 0.16%
26,141
+15,302
6 7
8
9 10