SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.66M
4
YUM icon
Yum! Brands
YUM
+$2.66M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.14%
+7,374
227
$436K 0.14%
+4,350
228
$435K 0.14%
+13,200
229
$434K 0.14%
+21,254
230
$432K 0.14%
+4,700
231
$423K 0.14%
+8,473
232
$422K 0.14%
+14,300
233
$420K 0.14%
+2,700
234
$417K 0.14%
+2,900
235
$417K 0.14%
+17,700
236
$417K 0.14%
+5,256
237
$417K 0.14%
+2,419
238
$417K 0.14%
+4,300
239
$411K 0.14%
+4,600
240
$406K 0.13%
12,382
-2,727
241
$406K 0.13%
+24,042
242
$401K 0.13%
10,081
-531
243
$401K 0.13%
+20,200
244
$398K 0.13%
6,436
-1,064
245
$393K 0.13%
+4,000
246
$391K 0.13%
+4,000
247
$389K 0.13%
+12,897
248
$387K 0.13%
+4,400
249
$385K 0.13%
+6,500
250
$385K 0.13%
12,300
+4,200
8 9
10
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