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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.18%
2,783
-1,341
202
$325K 0.18%
+7,280
203
$324K 0.18%
+4,866
204
$323K 0.18%
+4,287
205
$322K 0.18%
+10,940
206
$321K 0.18%
+3,253
207
$320K 0.18%
32,776
+16,915
208
$316K 0.18%
+25,717
209
$315K 0.18%
+3,454
210
$311K 0.17%
+3,850
211
$310K 0.17%
+8,600
212
$308K 0.17%
+12,310
213
$308K 0.17%
+3,285
214
$307K 0.17%
+3,700
215
$306K 0.17%
+5,683
216
$304K 0.17%
5,977
+1,148
217
$296K 0.16%
+4,859
218
$295K 0.16%
9,421
-8,910
219
$293K 0.16%
+3,540
220
$293K 0.16%
+1,683
221
$285K 0.16%
2,532
-9,041
222
$285K 0.16%
5,209
-8,622
223
$285K 0.16%
+5,700
224
$281K 0.16%
+4,370
225
$281K 0.16%
4,402
-2,798
7 8
9
10 11