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
$436M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.73M
3
+$3.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.67M
5
CAT icon
Caterpillar
CAT
+$3.59M

Top Sells

1
+$5.15M
2
+$5.07M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
TRV icon
Travelers Companies
TRV
+$4.92M

Sector Composition

1 Technology 16.43%
2 Industrials 15.76%
3 Financials 14.81%
4 Healthcare 13.07%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.12%
+9,357
227
$529K 0.12%
+4,396
228
$529K 0.12%
+6,258
229
$529K 0.12%
7,961
-20,370
230
$523K 0.12%
+10,925
231
$520K 0.12%
6,257
-19,849
232
$513K 0.12%
+1,228
233
$511K 0.12%
+4,073
234
$509K 0.12%
+4,995
235
$503K 0.12%
+2,470
236
$501K 0.11%
15,547
-3,975
237
$497K 0.11%
1,460
+812
238
$484K 0.11%
+14,584
239
$476K 0.11%
+17,348
240
$475K 0.11%
+12,718
241
$474K 0.11%
+6,500
242
$473K 0.11%
+11,000
243
$467K 0.11%
+2,177
244
$465K 0.11%
+9,752
245
$463K 0.11%
4,800
+215
246
$461K 0.11%
54,173
+25,255
247
$450K 0.1%
3,139
-14,160
248
$444K 0.1%
+8,121
249
$438K 0.1%
+4,574
250
$434K 0.1%
+6,997
8 9
10
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