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
376
$313K 0.06%
+27,162
377
$311K 0.05%
+10,591
378
$306K 0.05%
+12,038
379
$305K 0.05%
2,100
-16,136
380
$304K 0.05%
+1,750
381
$303K 0.05%
+1,105
382
$299K 0.05%
+5,979
383
$298K 0.05%
+8,645
384
$298K 0.05%
+7,911
385
$296K 0.05%
+3,696
386
$293K 0.05%
+13,526
387
$290K 0.05%
+6,650
388
$284K 0.05%
3,600
-30,687
389
$284K 0.05%
+3,695
390
$283K 0.05%
5,281
-2,819
391
$282K 0.05%
+3,389
392
$281K 0.05%
+6,767
393
$279K 0.05%
+3,133
394
$278K 0.05%
+2,255
395
$277K 0.05%
+3,100
396
$276K 0.05%
2,903
-6,443
397
$269K 0.05%
+7,338
398
$268K 0.05%
+3,850
399
$266K 0.05%
+2,566
400
$265K 0.05%
+11,106
14 15
16
17 18