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
301
$469K 0.08%
+1,128
302
$462K 0.08%
+13,344
303
$458K 0.08%
1,040
+29
304
$457K 0.08%
+8,896
305
$454K 0.08%
+10,889
306
$452K 0.08%
+9,851
307
$450K 0.08%
+17,477
308
$445K 0.08%
+12,230
309
$443K 0.08%
+18,030
310
$442K 0.08%
+3,361
311
$441K 0.08%
+4,585
312
$439K 0.08%
+763
313
$438K 0.08%
3,593
-15,672
314
$435K 0.08%
8,200
-54,388
315
$432K 0.08%
+12,174
316
$431K 0.08%
+12,392
317
$428K 0.08%
21,395
+734
318
$425K 0.07%
+7,253
319
$423K 0.07%
+3,500
320
$423K 0.07%
24,603
-11,101
321
$421K 0.07%
1,301
-186
322
$419K 0.07%
+21,346
323
$418K 0.07%
+4,307
324
$415K 0.07%
3,546
-8,554
325
$415K 0.07%
+9,329
11 12
13
14 15