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
351
$250K 0.06%
+3,129
352
$249K 0.06%
+2,600
353
$247K 0.06%
+3,164
354
$246K 0.06%
+43,027
355
$245K 0.06%
+4,419
356
$245K 0.06%
+1,748
357
$243K 0.06%
+33,960
358
$243K 0.06%
+13,522
359
$243K 0.06%
3,606
-8,675
360
$242K 0.06%
+595
361
$240K 0.06%
13,028
-7,479
362
$240K 0.06%
+56,917
363
$238K 0.05%
+2,168
364
$238K 0.05%
+9,900
365
$237K 0.05%
+5,707
366
$234K 0.05%
+745
367
$233K 0.05%
11,072
-45,456
368
$233K 0.05%
37,372
+20,795
369
$233K 0.05%
+17,400
370
$233K 0.05%
+950
371
$229K 0.05%
+6,582
372
$228K 0.05%
+7,400
373
$228K 0.05%
+1,002
374
$227K 0.05%
+26,700
375
$227K 0.05%
+8,652
13 14
15
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