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
251
$622K 0.11%
3,170
-7,273
252
$620K 0.11%
+7,200
253
$608K 0.11%
+3,930
254
$605K 0.11%
+6,473
255
$602K 0.11%
+14,698
256
$600K 0.11%
+11,594
257
$592K 0.1%
+8,282
258
$592K 0.1%
+9,943
259
$584K 0.1%
+10,418
260
$578K 0.1%
+33,498
261
$572K 0.1%
+3,700
262
$571K 0.1%
+13,335
263
$562K 0.1%
3,350
-232
264
$561K 0.1%
+2,660
265
$559K 0.1%
+18,807
266
$555K 0.1%
13,611
+7,101
267
$554K 0.1%
+20,000
268
$554K 0.1%
+5,623
269
$552K 0.1%
+6,130
270
$550K 0.1%
+18,431
271
$544K 0.1%
+50,956
272
$543K 0.1%
+28,918
273
$542K 0.1%
+17,330
274
$541K 0.1%
+10,723
275
$539K 0.09%
3,139
+1,393
9 10
11
12 13