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
326
$342K 0.09%
10,244
+944
327
$340K 0.09%
+12,007
328
$339K 0.09%
+1,903
329
$338K 0.09%
+5,720
330
$335K 0.09%
+9,717
331
$335K 0.09%
+14,910
332
$334K 0.09%
4,716
+16
333
$330K 0.09%
+3,700
334
$326K 0.09%
+4,700
335
$324K 0.09%
+7,800
336
$323K 0.09%
+2,050
337
$322K 0.09%
+10,800
338
$321K 0.09%
10,971
-2,992
339
$318K 0.08%
+1,747
340
$316K 0.08%
+1,977
341
$312K 0.08%
+16,861
342
$311K 0.08%
+7,500
343
$309K 0.08%
+5,500
344
$309K 0.08%
6,200
-20,400
345
$309K 0.08%
+21,876
346
$309K 0.08%
+5,600
347
$307K 0.08%
+12,900
348
$306K 0.08%
+17,952
349
$306K 0.08%
+3,600
350
$303K 0.08%
+7,320