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
301
$304K 0.07%
+2,750
302
$303K 0.07%
+9,834
303
$303K 0.07%
+12,074
304
$301K 0.07%
14,634
+1,108
305
$301K 0.07%
+4,033
306
$299K 0.07%
+6,806
307
$298K 0.07%
2,330
-9,201
308
$293K 0.07%
2,735
-2,259
309
$292K 0.07%
4,487
-1,017
310
$291K 0.07%
+5,292
311
$290K 0.07%
+36,322
312
$288K 0.07%
7,000
-2,414
313
$287K 0.07%
+14,235
314
$287K 0.07%
+9,005
315
$286K 0.07%
+9,999
316
$286K 0.07%
+23,000
317
$283K 0.06%
+63,529
318
$283K 0.06%
+2,425
319
$280K 0.06%
+5,193
320
$278K 0.06%
+2,560
321
$277K 0.06%
2,855
-10,423
322
$277K 0.06%
+13,442
323
$276K 0.06%
7,553
+903
324
$275K 0.06%
+14,745
325
$275K 0.06%
+4,796
11 12
13
14 15