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
401
$248K 0.07%
+4,329
402
$246K 0.07%
+8,700
403
$246K 0.07%
+13,600
404
$245K 0.07%
2,140
-2,210
405
$244K 0.06%
+4,400
406
$244K 0.06%
+13,100
407
$243K 0.06%
+11,400
408
$241K 0.06%
+15,980
409
$237K 0.06%
+2,516
410
$237K 0.06%
+1,500
411
$236K 0.06%
+7,719
412
$235K 0.06%
+5,500
413
$235K 0.06%
+1,667
414
$230K 0.06%
+2,021
415
$228K 0.06%
+6,692
416
$227K 0.06%
+7,853
417
$226K 0.06%
+3,622
418
$224K 0.06%
16,600
-800
419
$223K 0.06%
+4,435
420
$222K 0.06%
9,800
-39,901
421
$221K 0.06%
+6,000
422
$220K 0.06%
+17,300
423
$219K 0.06%
+3,300
424
$217K 0.06%
+10,600
425
$217K 0.06%
+3,800
15 16
17
18 19