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
401
$265K 0.05%
+14,412
402
$260K 0.05%
+17,887
403
$259K 0.05%
+16,102
404
$255K 0.04%
+3,334
405
$255K 0.04%
+10,100
406
$254K 0.04%
1,574
-3,163
407
$252K 0.04%
+3,581
408
$251K 0.04%
+16,577
409
$250K 0.04%
+648
410
$248K 0.04%
+4,683
411
$243K 0.04%
+1,628
412
$242K 0.04%
+3,502
413
$239K 0.04%
2,638
+279
414
$238K 0.04%
+6,943
415
$236K 0.04%
+7,004
416
$236K 0.04%
+8,041
417
$235K 0.04%
+2,001
418
$233K 0.04%
+747
419
$230K 0.04%
+8,800
420
$228K 0.04%
+5,210
421
$227K 0.04%
+1,321
422
$226K 0.04%
+15,799
423
$222K 0.04%
+4,290
424
$220K 0.04%
+5,802
425
$218K 0.04%
+1,669
15 16
17
18 19