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
326
$413K 0.07%
+7,844
327
$413K 0.07%
13,188
-117,926
328
$413K 0.07%
14,885
-17,963
329
$411K 0.07%
+3,403
330
$409K 0.07%
+8,027
331
$400K 0.07%
+4,051
332
$400K 0.07%
+4,363
333
$400K 0.07%
+5,765
334
$399K 0.07%
4,088
-2,016
335
$396K 0.07%
+3,586
336
$396K 0.07%
+2,880
337
$390K 0.07%
+14,880
338
$389K 0.07%
3,230
+961
339
$387K 0.07%
+3,267
340
$384K 0.07%
+2,864
341
$381K 0.07%
+3,250
342
$378K 0.07%
+12,839
343
$377K 0.07%
+4,957
344
$376K 0.07%
+6,446
345
$373K 0.07%
+9,414
346
$371K 0.07%
4,400
-13,603
347
$370K 0.07%
+19,522
348
$366K 0.06%
2,415
-3,320
349
$363K 0.06%
+2,851
350
$363K 0.06%
+3,416
12 13
14
15 16