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
351
$303K 0.08%
+20,308
352
$302K 0.08%
2,580
-14,050
353
$302K 0.08%
+2,673
354
$299K 0.08%
+17,649
355
$298K 0.08%
+3,500
356
$298K 0.08%
+6,801
357
$296K 0.08%
1,100
-2,650
358
$296K 0.08%
+2,300
359
$294K 0.08%
17,200
+6,400
360
$294K 0.08%
3,792
+804
361
$293K 0.08%
+1,025
362
$293K 0.08%
+5,245
363
$292K 0.08%
18,022
+2,922
364
$292K 0.08%
+11,200
365
$290K 0.08%
+7,698
366
$290K 0.08%
+8,500
367
$290K 0.08%
+7,905
368
$289K 0.08%
+22,523
369
$280K 0.07%
+9,605
370
$280K 0.07%
+5,700
371
$280K 0.07%
+14,200
372
$280K 0.07%
+6,830
373
$278K 0.07%
+2,650
374
$277K 0.07%
+2,470
375
$276K 0.07%
+3,871
13 14
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