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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.22%
+7,182
202
$235K 0.22%
+14,622
203
$232K 0.21%
+7,297
204
$231K 0.21%
+2,214
205
$231K 0.21%
4,528
-949
206
$231K 0.21%
+17,072
207
$231K 0.21%
+5,137
208
$229K 0.21%
4,720
-4,452
209
$224K 0.21%
+3,826
210
$223K 0.21%
+2,946
211
$223K 0.21%
1,736
-514
212
$222K 0.21%
+6,558
213
$221K 0.2%
+17,316
214
$220K 0.2%
2,976
-17,538
215
$220K 0.2%
4,981
-2,412
216
$217K 0.2%
7,888
-15,075
217
$216K 0.2%
+2,976
218
$216K 0.2%
+1,728
219
$211K 0.2%
+4,688
220
$210K 0.19%
+1,771
221
$205K 0.19%
2,983
-1,385
222
$204K 0.19%
+5,205
223
$204K 0.19%
+1,703
224
$203K 0.19%
7,189
-5,491
225
$203K 0.19%
+4,148
7 8
9
10 11