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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.72M
4
ICE icon
Intercontinental Exchange
ICE
+$4.7M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

1
+$5.12M
2
+$5M
3
+$4.89M
4
WFC icon
Wells Fargo
WFC
+$4.87M
5
BAC icon
Bank of America
BAC
+$4.76M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 0.96%
+12,771
2
$4.75M 0.95%
+38,319
3
$4.72M 0.94%
+11,965
4
$4.71M 0.94%
59,495
+10,974
5
$4.7M 0.94%
+40,682
6
$4.7M 0.94%
+126,221
7
$4.64M 0.93%
+39,925
8
$4.62M 0.92%
+95,850
9
$4.61M 0.92%
+32,904
10
$4.6M 0.92%
+32,145
11
$4.59M 0.92%
+77,852
12
$4.57M 0.91%
+17,954
13
$4.57M 0.91%
51,318
-2,911
14
$4.54M 0.9%
+26,997
15
$4.48M 0.89%
20,269
+16,769
16
$4.45M 0.89%
122,773
+54,614
17
$4.24M 0.84%
+19,373
18
$4.22M 0.84%
+26,382
19
$4.21M 0.84%
+77,259
20
$4.09M 0.82%
+43,389
21
$4.03M 0.8%
280,320
-13,640
22
$3.93M 0.78%
58,986
+42,406
23
$3.81M 0.76%
+44,077
24
$3.8M 0.76%
+14,803
25
$3.68M 0.73%
+44,316
1
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