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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.19%
+41,550
202
$344K 0.19%
2,710
-2,107
203
$344K 0.19%
14,764
+7,737
204
$344K 0.19%
+3,146
205
$344K 0.19%
+14,250
206
$343K 0.19%
11,189
+4,262
207
$341K 0.19%
6,800
+407
208
$340K 0.19%
+4,664
209
$333K 0.19%
+7,700
210
$331K 0.18%
7,309
-10,497
211
$331K 0.18%
3,518
-4,270
212
$330K 0.18%
+1,754
213
$330K 0.18%
2,150
-1,441
214
$326K 0.18%
+18,648
215
$324K 0.18%
+8,422
216
$322K 0.18%
+6,879
217
$320K 0.18%
3,200
-329
218
$317K 0.18%
24,578
-7,278
219
$312K 0.17%
10,300
-2,000
220
$307K 0.17%
+8,594
221
$307K 0.17%
2,137
-1,522
222
$305K 0.17%
+8,200
223
$304K 0.17%
5,507
-8,299
224
$303K 0.17%
+2,678
225
$302K 0.17%
+9,100
7 8
9
10 11