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
251
$490K 0.13%
+18,400
252
$484K 0.13%
+7,000
253
$484K 0.13%
+11,030
254
$480K 0.13%
9,850
-6,850
255
$473K 0.13%
+18,699
256
$470K 0.12%
22,400
+10,300
257
$466K 0.12%
+6,100
258
$460K 0.12%
+11,506
259
$459K 0.12%
20,837
+3,137
260
$459K 0.12%
+3,250
261
$459K 0.12%
+41,091
262
$450K 0.12%
+18,970
263
$449K 0.12%
+6,105
264
$447K 0.12%
+30,400
265
$447K 0.12%
+13,100
266
$446K 0.12%
+7,900
267
$445K 0.12%
+11,520
268
$444K 0.12%
+12,900
269
$442K 0.12%
+3,051
270
$441K 0.12%
13,209
+6,359
271
$440K 0.12%
+4,197
272
$439K 0.12%
+17,700
273
$438K 0.12%
3,913
-3,087
274
$436K 0.12%
1,751
-2,023
275
$436K 0.12%
+15,000
9 10
11
12 13