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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.14%
5,400
-38,051
202
$322K 0.14%
+12,400
203
$320K 0.14%
+2,450
204
$319K 0.14%
5,000
+1,300
205
$315K 0.14%
8,800
+380
206
$309K 0.14%
+13,500
207
$308K 0.14%
7,935
-19,765
208
$303K 0.13%
+7,743
209
$295K 0.13%
+5,810
210
$295K 0.13%
+4,400
211
$295K 0.13%
+5,605
212
$293K 0.13%
+3,700
213
$290K 0.13%
+27,500
214
$290K 0.13%
+3,200
215
$287K 0.13%
11,600
-5,100
216
$282K 0.12%
3,707
-1,904
217
$275K 0.12%
+6,082
218
$272K 0.12%
+30,800
219
$269K 0.12%
+14,000
220
$264K 0.12%
+5,801
221
$263K 0.12%
+4,600
222
$262K 0.11%
+15,179
223
$259K 0.11%
+1,516
224
$259K 0.11%
+14,300
225
$258K 0.11%
+11,200
7 8
9
10 11