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
326
$220K 0.07%
+4,800
327
$217K 0.07%
+2,300
328
$216K 0.07%
+7,400
329
$214K 0.07%
+10,300
330
$210K 0.07%
+14,600
331
$210K 0.07%
+11,129
332
$208K 0.07%
2,988
-97
333
$206K 0.07%
+3,851
334
$204K 0.07%
+2,700
335
$204K 0.07%
+15,750
336
$203K 0.07%
1,650
-1,550
337
$199K 0.07%
+12,500
338
$186K 0.06%
+10,300
339
$184K 0.06%
+4,700
340
$156K 0.05%
+10,800
341
$153K 0.05%
+11,444
342
$123K 0.04%
+10,476
343
$91K 0.03%
+11,900
344
$89K 0.03%
+2,032
345
– –
-27,200
346
– –
-4,249
347
– –
-9,600
348
– –
-3,400
349
– –
-4,300
350
– –
-17,200
12 13
14
15 16