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
426
$165K 0.04%
+16,970
427
$164K 0.04%
+30,886
428
$162K 0.04%
+3,370
429
$162K 0.04%
+1,877
430
$159K 0.04%
+14,760
431
$156K 0.04%
+22,100
432
$153K 0.04%
+26,085
433
$153K 0.04%
+11,479
434
$149K 0.03%
+47,705
435
$148K 0.03%
14,919
+507
436
$143K 0.03%
+16,403
437
$140K 0.03%
+2,076
438
$138K 0.03%
+14,126
439
$138K 0.03%
+11,785
440
$137K 0.03%
+13,348
441
$136K 0.03%
+869
442
$134K 0.03%
+10,257
443
$134K 0.03%
+4,433
444
$134K 0.03%
+1,913
445
$134K 0.03%
+18,713
446
$133K 0.03%
+1,555
447
$132K 0.03%
+16,100
448
$132K 0.03%
+606
449
$131K 0.03%
+14,731
450
$130K 0.03%
+751
16 17
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