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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.15%
12,524
-10,203
202
$767K 0.15%
19,581
+335
203
$766K 0.15%
27,799
-9,029
204
$766K 0.15%
+47,609
205
$761K 0.15%
+26,862
206
$759K 0.15%
+5,515
207
$753K 0.15%
5,496
-26,645
208
$751K 0.15%
+5,673
209
$748K 0.15%
6,316
-6,131
210
$747K 0.15%
6,025
+3,635
211
$744K 0.15%
+3,395
212
$742K 0.15%
10,200
-9,845
213
$737K 0.15%
12,331
+8,768
214
$736K 0.15%
+5,432
215
$735K 0.15%
+5,050
216
$734K 0.15%
6,321
+1,861
217
$728K 0.15%
15,024
-5,239
218
$721K 0.14%
2,312
-88
219
$718K 0.14%
2,183
-2,553
220
$713K 0.14%
+3,344
221
$708K 0.14%
6,300
-44,500
222
$705K 0.14%
+5,394
223
$697K 0.14%
+1,196
224
$696K 0.14%
+31,651
225
$691K 0.14%
+47,341
7 8
9
10 11