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
$302M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.66M
4
YUM icon
Yum! Brands
YUM
+$2.66M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,800
402
– –
-34,200
403
– –
-803
404
– –
-8,300
405
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-16,520
406
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-9,300
407
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-36,840
408
– –
-13,850
409
– –
-2,800
410
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-10,300
411
– –
-57,258
412
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-5,500
413
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-4,200
414
– –
-3,000
415
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-3,800
416
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-3,700
417
– –
-14,000
418
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-6,530
419
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-3,750
420
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-19,300
421
– –
-1,734
422
– –
-10,300
423
– –
-3,800
424
– –
-6,100
425
– –
-6,580
15 16
17
18 19