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
$302M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.66M
4
YUM icon
Yum! Brands
YUM
+$2.66M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.78%
16,973
+15,023
27
$2.27M 0.75%
+26,200
28
$2.24M 0.74%
14,793
+7,542
29
$2.23M 0.74%
7,435
+1,654
30
$2.14M 0.71%
+22,700
31
$2.12M 0.7%
62,109
+15,047
32
$2.04M 0.68%
+13,760
33
$2.03M 0.67%
+8,223
34
$2M 0.66%
+40,498
35
$2M 0.66%
+55,465
36
$1.96M 0.65%
+26,589
37
$1.96M 0.65%
11,940
+3,140
38
$1.93M 0.64%
42,728
+37,028
39
$1.88M 0.62%
+37,908
40
$1.86M 0.62%
53,472
+31,475
41
$1.86M 0.61%
9,906
+3,582
42
$1.77M 0.59%
+16,630
43
$1.71M 0.57%
36,729
+16,768
44
$1.69M 0.56%
+24,579
45
$1.64M 0.54%
+7,875
46
$1.63M 0.54%
+7,880
47
$1.63M 0.54%
+17,103
48
$1.62M 0.54%
26,435
+9,269
49
$1.61M 0.53%
12,170
+670
50
$1.58M 0.52%
12,662
+7,062
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