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
276
$434K 0.12%
3,450
-9,212
277
$434K 0.12%
9,600
+2,900
278
$432K 0.11%
+7,100
279
$430K 0.11%
+6,700
280
$429K 0.11%
+6,273
281
$426K 0.11%
4,203
-5,297
282
$424K 0.11%
+40,586
283
$424K 0.11%
+5,700
284
$421K 0.11%
+7,000
285
$419K 0.11%
+7,658
286
$417K 0.11%
6,000
-14,700
287
$412K 0.11%
+9,524
288
$411K 0.11%
+2,390
289
$409K 0.11%
+8,000
290
$408K 0.11%
6,800
-4,000
291
$407K 0.11%
+8,900
292
$406K 0.11%
+27,716
293
$406K 0.11%
+13,000
294
$404K 0.11%
+28,444
295
$403K 0.11%
11,000
+820
296
$402K 0.11%
+5,300
297
$402K 0.11%
+2,152
298
$401K 0.11%
+12,615
299
$399K 0.11%
+6,300
300
$391K 0.1%
+2,322
10 11
12
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