SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.72M
4
HD icon
Home Depot
HD
+$3.3M
5
AIG icon
American International
AIG
+$3.21M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.28M
4
BK icon
Bank of New York Mellon
BK
+$2.25M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 1.87%
+48,500
2
$4.27M 1.87%
157,900
+137,700
3
$3.96M 1.74%
+57,476
4
$3.37M 1.48%
66,100
+47,400
5
$3.3M 1.45%
+25,850
6
$3.21M 1.41%
+60,723
7
$3.03M 1.33%
119,588
+107,988
8
$2.98M 1.31%
+39,340
9
$2.9M 1.27%
16,100
+14,950
10
$2.78M 1.22%
+48,500
11
$2.68M 1.18%
+148,500
12
$2.66M 1.17%
+51,202
13
$2.65M 1.16%
37,902
+34,202
14
$2.59M 1.14%
+23,164
15
$2.53M 1.11%
58,000
+20,000
16
$2.42M 1.06%
+61,000
17
$2.4M 1.05%
+59,501
18
$2.35M 1.03%
+15,450
19
$2.31M 1.02%
+31,101
20
$2.2M 0.96%
+20,350
21
$2.14M 0.94%
+22,839
22
$2.08M 0.91%
+82,929
23
$2.07M 0.91%
+19,858
24
$2.04M 0.89%
+64,100
25
$2.01M 0.88%
+31,415
1
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