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
251
$433K 0.1%
6,890
-682
252
$431K 0.1%
+7,666
253
$428K 0.1%
+4,410
254
$425K 0.1%
+5,496
255
$423K 0.1%
+19,329
256
$423K 0.1%
+21,711
257
$423K 0.1%
+2,460
258
$421K 0.1%
+7,354
259
$418K 0.1%
50,753
-203
260
$403K 0.09%
+8,677
261
$401K 0.09%
10,263
+3,259
262
$395K 0.09%
4,918
-58,130
263
$382K 0.09%
5,611
+2,222
264
$375K 0.09%
+9,390
265
$371K 0.09%
+10,202
266
$368K 0.08%
+12,287
267
$367K 0.08%
+10,600
268
$361K 0.08%
+13,742
269
$357K 0.08%
+5,580
270
$357K 0.08%
+18,396
271
$355K 0.08%
1,671
-5,217
272
$355K 0.08%
27,400
-119,863
273
$355K 0.08%
+29,163
274
$351K 0.08%
2,192
-1,908
275
$350K 0.08%
13,400
+6,100
9 10
11
12 13