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
301
$389K 0.1%
+7,303
302
$388K 0.1%
+7,647
303
$387K 0.1%
+7,978
304
$381K 0.1%
+4,700
305
$380K 0.1%
3,800
+200
306
$380K 0.1%
+14,989
307
$373K 0.1%
+11,407
308
$372K 0.1%
10,598
-2,299
309
$372K 0.1%
+2,900
310
$369K 0.1%
8,304
-29,604
311
$366K 0.1%
+2,499
312
$364K 0.1%
23,520
+8,920
313
$363K 0.1%
+7,620
314
$360K 0.1%
11,235
-28,053
315
$360K 0.1%
+14,800
316
$357K 0.09%
+7,800
317
$356K 0.09%
+2,961
318
$354K 0.09%
6,400
+600
319
$352K 0.09%
+4,600
320
$351K 0.09%
+10,200
321
$351K 0.09%
+19,195
322
$346K 0.09%
+8,400
323
$345K 0.09%
+10,100
324
$344K 0.09%
5,899
-10,221
325
$344K 0.09%
+2,000
11 12
13
14 15