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
$568M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
CVS icon
CVS Health
CVS
+$4.9M

Top Sells

1
+$3.74M
2
+$3.69M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
ATVI
Activision Blizzard
ATVI
+$3.37M

Sector Composition

1 Consumer Discretionary 20.14%
2 Technology 18.76%
3 Financials 13.88%
4 Industrials 13.06%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.12%
+29,174
227
$695K 0.12%
+20,387
228
$690K 0.12%
+17,429
229
$686K 0.12%
+1,770
230
$685K 0.12%
2,152
+1,076
231
$679K 0.12%
10,420
-33,849
232
$673K 0.12%
+45,600
233
$668K 0.12%
+11,997
234
$667K 0.12%
26,052
+11,600
235
$667K 0.12%
+10,557
236
$656K 0.12%
+4,994
237
$654K 0.12%
8,343
+5,497
238
$650K 0.11%
+18,602
239
$645K 0.11%
+5,500
240
$645K 0.11%
+33,500
241
$642K 0.11%
+48,575
242
$638K 0.11%
+7,387
243
$637K 0.11%
+5,253
244
$637K 0.11%
+3,184
245
$635K 0.11%
+11,900
246
$634K 0.11%
+8,340
247
$633K 0.11%
+42,507
248
$631K 0.11%
+15,862
249
$631K 0.11%
+7,806
250
$627K 0.11%
+20,188
8 9
10
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