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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.16%
+2,922
177
$592K 0.16%
+33,873
178
$580K 0.16%
+3,566
179
$577K 0.16%
+19,779
180
$576K 0.16%
+13,760
181
$557K 0.15%
+22,663
182
$549K 0.15%
+15,254
183
$542K 0.15%
9,700
+298
184
$538K 0.15%
+33,269
185
$524K 0.14%
2,154
-15,329
186
$507K 0.14%
+4,071
187
$493K 0.14%
+32,026
188
$484K 0.13%
10,191
-52,097
189
$444K 0.12%
+4,479
190
$441K 0.12%
+1,901
191
$436K 0.12%
4,400
-19,848
192
$434K 0.12%
5,024
-8,837
193
$415K 0.11%
4,390
-27,432
194
$404K 0.11%
+13,931
195
$394K 0.11%
+1,198
196
$390K 0.11%
+9,376
197
$366K 0.1%
+11,905
198
$365K 0.1%
4,541
-13,835
199
$348K 0.1%
3,632
-11,815
200
$336K 0.09%
+7,710
6 7
8
9 10