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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
AXP icon
American Express
AXP
+$3.04M

Top Sells

1
+$3.73M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 0.86%
31,583
+27,449
2
$3.05M 0.84%
33,092
+18,913
3
$3.05M 0.84%
57,298
+3,502
4
$3.05M 0.84%
26,360
+3,213
5
$3.05M 0.83%
20,053
+3,736
6
$3.05M 0.83%
+24,176
7
$3.05M 0.83%
25,218
+13,443
8
$3.05M 0.83%
50,505
+42,580
9
$3.05M 0.83%
+24,228
10
$3.05M 0.83%
33,503
+29,648
11
$3.04M 0.83%
14,335
+1,809
12
$3.04M 0.83%
37,694
+9,338
13
$3.04M 0.83%
+26,721
14
$3.04M 0.83%
+28,299
15
$3.04M 0.83%
50,478
+1,633
16
$3.04M 0.83%
80,864
+12,336
17
$3.04M 0.83%
4,842
+2,197
18
$3.04M 0.83%
52,980
+34,705
19
$3.04M 0.83%
+10,252
20
$3.04M 0.83%
+8,248
21
$3.04M 0.83%
+13,781
22
$3.04M 0.83%
+33,624
23
$3.04M 0.83%
+25,273
24
$3.04M 0.83%
19,798
+3,181
25
$3.04M 0.83%
30,667
+11,027
1
2 3 4 5