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
426
$217K 0.06%
+3,600
427
$216K 0.06%
+1,004
428
$213K 0.06%
+8,700
429
$211K 0.06%
+7,200
430
$210K 0.06%
+4,784
431
$209K 0.06%
+4,400
432
$209K 0.06%
+4,500
433
$209K 0.06%
+9,100
434
$207K 0.06%
+1,600
435
$207K 0.06%
+4,100
436
$203K 0.05%
+4,162
437
$202K 0.05%
+5,600
438
$201K 0.05%
+4,749
439
$201K 0.05%
+2,900
440
$200K 0.05%
+7,343
441
$184K 0.05%
+13,500
442
$153K 0.04%
+12,668
443
$132K 0.04%
+11,405
444
$131K 0.03%
+1,160
445
$131K 0.03%
+12,000
446
$114K 0.03%
+12,500
447
$106K 0.03%
+10,150
448
$63K 0.02%
+10,700
449
$40K 0.01%
+11,900
450
– –
-17,158
16 17
18
19 20