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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.57M
4
TRV icon
Travelers Companies
TRV
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.12M
5
IVZ icon
Invesco
IVZ
+$1.11M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 1.01%
+24,209
2
$1.75M 0.97%
+22,403
3
$1.7M 0.94%
11,831
+8,672
4
$1.65M 0.92%
37,035
+30,087
5
$1.62M 0.9%
33,926
+16,877
6
$1.61M 0.9%
7,268
+785
7
$1.59M 0.88%
11,951
-3,140
8
$1.58M 0.88%
27,811
+4,593
9
$1.57M 0.87%
+20,357
10
$1.47M 0.82%
11,519
+4,059
11
$1.46M 0.81%
+11,546
12
$1.38M 0.76%
+35,318
13
$1.32M 0.73%
6,660
+911
14
$1.3M 0.72%
+16,676
15
$1.29M 0.72%
+15,470
16
$1.27M 0.71%
+45,515
17
$1.26M 0.7%
+35,288
18
$1.24M 0.69%
13,264
-2,819
19
$1.23M 0.69%
77,677
+19,434
20
$1.22M 0.68%
11,573
+8,536
21
$1.22M 0.68%
+21,157
22
$1.22M 0.68%
+21,927
23
$1.17M 0.65%
12,691
-4,408
24
$1.17M 0.65%
+11,300
25
$1.16M 0.64%
13,557
+9,734
1
2 3 4 5