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
401
$205K 0.05%
2,510
-5,892
402
$205K 0.05%
+2,120
403
$203K 0.05%
+2,269
404
$202K 0.05%
+4,737
405
$201K 0.05%
+2,172
406
$201K 0.05%
+11,513
407
$200K 0.05%
+12,861
408
$196K 0.04%
+75,553
409
$194K 0.04%
+18,348
410
$190K 0.04%
+36,621
411
$190K 0.04%
+19,755
412
$189K 0.04%
+17,721
413
$188K 0.04%
+1,935
414
$185K 0.04%
+17,013
415
$185K 0.04%
+18,681
416
$182K 0.04%
+26,300
417
$180K 0.04%
+26,535
418
$180K 0.04%
+10,368
419
$177K 0.04%
+2,006
420
$177K 0.04%
+1,250
421
$177K 0.04%
+651
422
$174K 0.04%
+3,094
423
$172K 0.04%
+14,483
424
$172K 0.04%
+1,590
425
$168K 0.04%
+2,759
15 16
17
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