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
376
$274K 0.07%
+1,600
377
$272K 0.07%
+3,271
378
$270K 0.07%
+7,300
379
$270K 0.07%
+1,700
380
$270K 0.07%
+20,275
381
$269K 0.07%
9,000
-33,260
382
$269K 0.07%
+6,000
383
$268K 0.07%
+6,467
384
$262K 0.07%
7,750
-14,330
385
$259K 0.07%
7,863
-15,437
386
$259K 0.07%
+3,913
387
$259K 0.07%
875
-11,337
388
$259K 0.07%
+14,901
389
$258K 0.07%
+6,500
390
$258K 0.07%
4,272
-4,201
391
$257K 0.07%
+3,700
392
$257K 0.07%
+5,867
393
$256K 0.07%
12,100
-9,154
394
$255K 0.07%
+7,900
395
$255K 0.07%
5,700
-22,214
396
$254K 0.07%
17,724
+2,238
397
$253K 0.07%
13,300
-10,742
398
$251K 0.07%
+5,093
399
$250K 0.07%
+26,407
400
$250K 0.07%
+10,320
14 15
16
17 18