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
276
$323K 0.11%
+10,246
277
$323K 0.11%
+8,930
278
$316K 0.1%
+17,900
279
$312K 0.1%
+20,019
280
$311K 0.1%
+5,800
281
$308K 0.1%
+3,800
282
$307K 0.1%
+18,250
283
$305K 0.1%
+13,963
284
$305K 0.1%
+5,900
285
$304K 0.1%
+5,500
286
$303K 0.1%
+3,600
287
$302K 0.1%
+6,700
288
$296K 0.1%
+4,100
289
$291K 0.1%
+9,700
290
$291K 0.1%
+5,900
291
$285K 0.09%
+11,007
292
$285K 0.09%
4,200
-2,070
293
$281K 0.09%
+3,900
294
$280K 0.09%
+10,200
295
$279K 0.09%
+4,700
296
$278K 0.09%
+9,300
297
$277K 0.09%
+4,200
298
$274K 0.09%
+4,900
299
$274K 0.09%
+3,300
300
$274K 0.09%
+31,800
10 11
12
13 14