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
$376M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$3.22M
4
MMC icon
Marsh & McLennan
MMC
+$3.16M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$3.36M
2
+$2.72M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
YUM icon
Yum! Brands
YUM
+$2.66M

Sector Composition

1 Consumer Discretionary 18.48%
2 Technology 18.11%
3 Financials 15.75%
4 Industrials 15.64%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.15%
9,255
-15,345
227
$557K 0.15%
+14,806
228
$542K 0.14%
12,150
-2,050
229
$539K 0.14%
+7,301
230
$534K 0.14%
8,128
-406
231
$530K 0.14%
+11,380
232
$525K 0.14%
60,500
+28,700
233
$521K 0.14%
+22,800
234
$520K 0.14%
+4,726
235
$520K 0.14%
+20,546
236
$517K 0.14%
+7,677
237
$517K 0.14%
4,750
+1,050
238
$516K 0.14%
+12,238
239
$515K 0.14%
+14,718
240
$515K 0.14%
14,734
+10,034
241
$514K 0.14%
3,475
-4,275
242
$509K 0.14%
+11,175
243
$507K 0.13%
12,272
+3,342
244
$506K 0.13%
24,471
+4,271
245
$499K 0.13%
7,551
+2,651
246
$498K 0.13%
+20,431
247
$497K 0.13%
+12,368
248
$494K 0.13%
+26,099
249
$494K 0.13%
+5,728
250
$494K 0.13%
+6,197
8 9
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