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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.09%
22,938
+2,635
202
$330K 0.09%
+12,545
203
$330K 0.09%
+2,494
204
$316K 0.09%
+8,251
205
$309K 0.08%
+1,754
206
$307K 0.08%
+1,800
207
$305K 0.08%
+8,496
208
$287K 0.08%
+2,424
209
$281K 0.08%
+12,978
210
$277K 0.08%
4,586
-21,820
211
$275K 0.08%
+1,752
212
$270K 0.07%
+3,278
213
$270K 0.07%
+19,051
214
$262K 0.07%
+783
215
$261K 0.07%
4,939
-42,197
216
$256K 0.07%
+15,734
217
$253K 0.07%
+12,707
218
$253K 0.07%
6,894
-8,995
219
$249K 0.07%
+22,114
220
$249K 0.07%
+4,779
221
$243K 0.07%
+1,083
222
$241K 0.07%
+15,470
223
$238K 0.07%
+2,138
224
$238K 0.07%
+6,572
225
$237K 0.06%
+4,106
7 8
9
10 11