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
426
$217K 0.04%
+4,047
427
$216K 0.04%
+2,829
428
$215K 0.04%
+2,802
429
$214K 0.04%
+2,072
430
$212K 0.04%
+801
431
$210K 0.04%
+2,275
432
$210K 0.04%
+4,673
433
$210K 0.04%
9,000
-23,000
434
$208K 0.04%
4,652
-3,378
435
$208K 0.04%
+1,992
436
$203K 0.04%
+7,300
437
$203K 0.04%
+9,460
438
$202K 0.04%
10,969
-19,452
439
$202K 0.04%
+5,398
440
$201K 0.04%
+5,131
441
$200K 0.04%
+2,465
442
$200K 0.04%
+522
443
$184K 0.03%
+11,865
444
$182K 0.03%
+18,019
445
$179K 0.03%
+10,492
446
$160K 0.03%
+18,570
447
$158K 0.03%
+180
448
– –
-1,230
449
– –
-17,093
450
– –
-28,573
16 17
18
19 20