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
276
$539K 0.09%
1,313
-3,366
277
$538K 0.09%
+14,274
278
$537K 0.09%
4,100
+822
279
$533K 0.09%
+4,091
280
$532K 0.09%
+10,735
281
$526K 0.09%
+30,347
282
$518K 0.09%
+2,876
283
$517K 0.09%
+4,950
284
$517K 0.09%
+2,086
285
$517K 0.09%
+17,984
286
$515K 0.09%
+4,489
287
$511K 0.09%
+15,508
288
$509K 0.09%
+12,993
289
$500K 0.09%
+4,483
290
$494K 0.09%
+19,650
291
$492K 0.09%
+13,200
292
$486K 0.09%
1,642
-1,119
293
$484K 0.09%
+5,760
294
$481K 0.08%
+32,860
295
$481K 0.08%
4,315
-2,746
296
$480K 0.08%
960
-3,728
297
$478K 0.08%
+23,776
298
$475K 0.08%
+2,870
299
$471K 0.08%
+4,610
300
$470K 0.08%
+10,220
10 11
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