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
376
$227K 0.05%
+1,881
377
$226K 0.05%
7,015
-3,954
378
$226K 0.05%
4,386
-6,032
379
$223K 0.05%
+5,102
380
$222K 0.05%
+22,003
381
$222K 0.05%
16,396
+597
382
$219K 0.05%
+3,575
383
$219K 0.05%
+5,438
384
$219K 0.05%
+7,007
385
$219K 0.05%
+33,790
386
$216K 0.05%
+8,110
387
$216K 0.05%
4,014
-6,875
388
$216K 0.05%
+6,190
389
$215K 0.05%
+2,200
390
$215K 0.05%
+45,746
391
$215K 0.05%
5,800
-45,129
392
$213K 0.05%
3,020
-36,500
393
$213K 0.05%
7,125
-7,149
394
$213K 0.05%
+4,419
395
$212K 0.05%
+9,315
396
$210K 0.05%
+18,998
397
$208K 0.05%
+2,365
398
$208K 0.05%
+27,216
399
$207K 0.05%
700
-601
400
$207K 0.05%
+82,615
14 15
16
17 18