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
301
$274K 0.09%
+6,000
302
$271K 0.09%
+4,700
303
$265K 0.09%
+7,000
304
$264K 0.09%
+18,100
305
$260K 0.09%
+12,800
306
$260K 0.09%
+3,700
307
$257K 0.09%
+3,299
308
$252K 0.08%
+3,404
309
$252K 0.08%
+15,100
310
$249K 0.08%
+5,800
311
$246K 0.08%
708
-643
312
$241K 0.08%
+4,100
313
$235K 0.08%
12,100
-4,700
314
$234K 0.08%
+2,100
315
$233K 0.08%
+3,500
316
$233K 0.08%
+17,400
317
$232K 0.08%
+15,486
318
$232K 0.08%
+1,350
319
$231K 0.08%
+6,400
320
$231K 0.08%
+6,200
321
$228K 0.08%
+14,800
322
$223K 0.07%
+2,900
323
$222K 0.07%
+4,100
324
$222K 0.07%
+6,850
325
$221K 0.07%
+34,205
11 12
13
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