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
276
$350K 0.08%
+13,136
277
$348K 0.08%
22,753
-4,409
278
$347K 0.08%
812
-1,488
279
$347K 0.08%
13,776
+1,044
280
$345K 0.08%
6,652
-17,113
281
$343K 0.08%
+10,143
282
$343K 0.08%
+8,276
283
$341K 0.08%
+15,020
284
$334K 0.08%
+10,605
285
$333K 0.08%
5,396
-10,273
286
$333K 0.08%
3,133
-1,182
287
$331K 0.08%
+9,174
288
$326K 0.07%
12,727
+7,329
289
$326K 0.07%
2,197
-22,516
290
$325K 0.07%
+4,510
291
$324K 0.07%
+6,000
292
$322K 0.07%
+8,562
293
$318K 0.07%
+2,000
294
$318K 0.07%
+6,231
295
$315K 0.07%
+6,678
296
$307K 0.07%
+5,389
297
$306K 0.07%
+6,698
298
$306K 0.07%
+30,877
299
$305K 0.07%
7,029
-561
300
$305K 0.07%
+1,127
10 11
12
13 14