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
451
$129K 0.03%
+11,834
452
$128K 0.03%
+18,726
453
$127K 0.03%
+14,600
454
$125K 0.03%
+20,320
455
$123K 0.03%
+60,583
456
$122K 0.03%
+18,217
457
$119K 0.03%
+2,437
458
$119K 0.03%
+20,900
459
$114K 0.03%
+824
460
$114K 0.03%
+49,361
461
$111K 0.03%
+10,710
462
$110K 0.03%
+1,173
463
$109K 0.03%
+21,900
464
$107K 0.02%
+3
465
$106K 0.02%
+1,287
466
$105K 0.02%
+275
467
$102K 0.02%
1,092
-2,138
468
$102K 0.02%
+11,800
469
$99K 0.02%
+20,494
470
$97K 0.02%
+10,443
471
$96K 0.02%
+17,215
472
$95K 0.02%
+14,900
473
$94K 0.02%
+14,153
474
$92K 0.02%
+35,934
475
$90K 0.02%
+13,373
17 18
19
20 21