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
326
$274K 0.06%
+7,012
327
$273K 0.06%
8,900
-11,487
328
$272K 0.06%
+23,141
329
$271K 0.06%
+77,232
330
$269K 0.06%
+1,460
331
$267K 0.06%
+6,978
332
$263K 0.06%
+6,446
333
$263K 0.06%
3,146
-7,548
334
$262K 0.06%
+13,566
335
$261K 0.06%
+1,635
336
$261K 0.06%
+3,017
337
$260K 0.06%
+3,667
338
$260K 0.06%
+4,027
339
$259K 0.06%
2,073
-1,277
340
$259K 0.06%
+2,917
341
$258K 0.06%
10,400
+3,062
342
$258K 0.06%
9,983
-3,010
343
$257K 0.06%
+17,066
344
$257K 0.06%
+30,537
345
$256K 0.06%
+32,368
346
$255K 0.06%
3,861
-3,945
347
$254K 0.06%
+12,000
348
$253K 0.06%
+2,186
349
$253K 0.06%
+4,012
350
$252K 0.06%
6,200
-6,639
12 13
14
15 16