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
251
$373K 0.12%
+3,350
252
$369K 0.12%
+13,675
253
$367K 0.12%
+18,400
254
$365K 0.12%
+1,750
255
$364K 0.12%
+21,100
256
$363K 0.12%
+10,600
257
$361K 0.12%
+10,180
258
$357K 0.12%
+5,400
259
$351K 0.12%
+4,200
260
$351K 0.12%
+8,600
261
$348K 0.12%
+6,900
262
$347K 0.11%
+5,000
263
$346K 0.11%
+3,700
264
$345K 0.11%
6,300
-1,400
265
$345K 0.11%
+2,150
266
$343K 0.11%
+9,600
267
$340K 0.11%
+21,500
268
$338K 0.11%
+12,900
269
$338K 0.11%
1,254
-4,371
270
$337K 0.11%
+8,100
271
$335K 0.11%
+9,096
272
$334K 0.11%
+3,600
273
$331K 0.11%
+14,800
274
$330K 0.11%
+11,427
275
$329K 0.11%
+2,950
9 10
11
12 13