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
351
$363K 0.06%
3,600
-1,277
352
$361K 0.06%
+8,810
353
$361K 0.06%
+15,945
354
$357K 0.06%
+5,818
355
$357K 0.06%
4,202
-7,167
356
$357K 0.06%
+7,434
357
$356K 0.06%
+2,645
358
$350K 0.06%
2,038
-3,576
359
$349K 0.06%
+5,504
360
$346K 0.06%
+68,358
361
$342K 0.06%
+20,507
362
$341K 0.06%
+7,590
363
$336K 0.06%
+7,255
364
$336K 0.06%
+35,159
365
$334K 0.06%
1,730
-9,557
366
$333K 0.06%
13,460
-4,566
367
$327K 0.06%
+2,400
368
$327K 0.06%
+6,283
369
$327K 0.06%
+4,410
370
$326K 0.06%
2,070
-2,958
371
$319K 0.06%
+6,888
372
$318K 0.06%
+8,904
373
$318K 0.06%
6,707
-5,865
374
$317K 0.06%
+12,732
375
$316K 0.06%
+27,200
13 14
15
16 17