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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$1.75M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$1.64M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.04M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 58.18%
+903,374
2
$1.8M 0.5%
36,381
+13,863
3
$1.79M 0.5%
15,650
-6,740
4
$1.75M 0.49%
+9,555
5
$1.72M 0.48%
86,475
+71,475
6
$1.71M 0.48%
+12,651
7
$1.7M 0.48%
58,276
+10,306
8
$1.69M 0.48%
26,713
+5,211
9
$1.67M 0.47%
20,342
+11,987
10
$1.66M 0.46%
62,190
+54,887
11
$1.64M 0.46%
+21,707
12
$1.64M 0.46%
+26,100
13
$1.63M 0.46%
+37,440
14
$1.61M 0.45%
51,035
-859
15
$1.6M 0.45%
+36,520
16
$1.51M 0.42%
+18,343
17
$1.47M 0.41%
37,482
+4,845
18
$1.4M 0.39%
+8,962
19
$1.39M 0.39%
7,840
-9,635
20
$1.38M 0.39%
+18,900
21
$1.35M 0.38%
17,200
+2,080
22
$1.32M 0.37%
+12,508
23
$1.27M 0.36%
4,455
-3,760
24
$1.26M 0.35%
+31,971
25
$1.25M 0.35%
+19,247
1
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