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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.61M
4
DAL icon
Delta Air Lines
DAL
+$1.57M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 1.02%
13,084
+9,558
2
$1.83M 1.02%
36,623
-412
3
$1.76M 0.98%
21,421
+7,089
4
$1.74M 0.97%
+29,840
5
$1.71M 0.95%
+10,116
6
$1.66M 0.93%
20,817
-1,586
7
$1.61M 0.9%
+8,895
8
$1.58M 0.88%
11,441
+5,091
9
$1.57M 0.88%
+31,347
10
$1.55M 0.87%
+47,788
11
$1.53M 0.85%
+15,792
12
$1.53M 0.85%
30,957
+17,314
13
$1.5M 0.83%
+17,757
14
$1.49M 0.83%
14,094
+2,794
15
$1.48M 0.82%
69,238
+54,474
16
$1.46M 0.81%
+13,032
17
$1.43M 0.8%
28,528
+21,728
18
$1.43M 0.8%
+8,979
19
$1.43M 0.79%
27,692
+5,765
20
$1.42M 0.79%
+15,108
21
$1.42M 0.79%
+18,059
22
$1.41M 0.78%
16,239
+4,509
23
$1.4M 0.78%
+25,290
24
$1.4M 0.78%
15,722
+2,165
25
$1.38M 0.77%
+10,148
1
2 3 4 5