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
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-36,840
402
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-2,900
403
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-12,700
404
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-2,141
405
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-1,875
406
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-7,100
407
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-10,908
408
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-11,200
409
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-4,900
410
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-13,850
411
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-2,800
412
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-10,300
413
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-57,258
414
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-5,500
415
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-8,150
416
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-5,800
417
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-5,379
418
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-7,558
419
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-9,600
420
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421
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422
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-49,072
423
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-11,500
424
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-3,050
425
– –
-15,848
15 16
17
18 19