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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.11M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 18.7%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 14.14%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 1.15%
+13,424
2
$1.23M 1.14%
8,803
+1,369
3
$1.16M 1.07%
+21,851
4
$1.16M 1.07%
+14,803
5
$1.12M 1.03%
25,774
+387
6
$1.11M 1.03%
+4,685
7
$1.06M 0.98%
9,416
-1,203
8
$1.03M 0.96%
+24,063
9
$1.01M 0.94%
+19,171
10
$1M 0.93%
+6,876
11
$999K 0.93%
+4,959
12
$954K 0.88%
37,890
+9,496
13
$946K 0.88%
+6,009
14
$945K 0.88%
+4,783
15
$942K 0.87%
+21,898
16
$925K 0.86%
14,068
+2,329
17
$920K 0.85%
10,024
+3,146
18
$918K 0.85%
6,495
-5,051
19
$917K 0.85%
19,344
-1,552
20
$903K 0.84%
8,187
-110
21
$891K 0.83%
+6,335
22
$883K 0.82%
+2,723
23
$881K 0.82%
12,320
-4,713
24
$871K 0.81%
42,392
+28,633
25
$860K 0.8%
5,208
-5,210
1
2 3 4 5