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
26
$2.56M 0.68%
+88,182
27
$2.49M 0.66%
+94,800
28
$2.47M 0.66%
22,280
+19,330
29
$2.4M 0.64%
+35,626
30
$2.33M 0.62%
+386,520
31
$2.31M 0.61%
9,724
+2,007
32
$2.29M 0.61%
22,442
+12,260
33
$2.25M 0.6%
+70,366
34
$2.2M 0.58%
+55,795
35
$2.18M 0.58%
+28,600
36
$2.18M 0.58%
+46,858
37
$2.17M 0.58%
+44,771
38
$2.16M 0.58%
+117,895
39
$2.16M 0.58%
+137,484
40
$2.12M 0.56%
33,897
-1,803
41
$2.09M 0.56%
14,309
+7,658
42
$2.02M 0.54%
48,638
-6,827
43
$1.99M 0.53%
49,647
+28,847
44
$1.96M 0.52%
17,489
+5,056
45
$1.93M 0.51%
+33,721
46
$1.92M 0.51%
21,502
-8,117
47
$1.91M 0.51%
10,092
-4,701
48
$1.89M 0.5%
+9,935
49
$1.88M 0.5%
61,690
+51,444
50
$1.85M 0.49%
+21,102
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