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
26
$4.09M 0.72%
82,654
+66,149
27
$3.99M 0.7%
+13,310
28
$3.91M 0.69%
+27,789
29
$3.75M 0.66%
+52,508
30
$3.72M 0.66%
+15,842
31
$3.72M 0.66%
+32,505
32
$3.69M 0.65%
+10,440
33
$3.6M 0.63%
+130,532
34
$3.59M 0.63%
34,621
+13,008
35
$3.54M 0.62%
+39,618
36
$3.53M 0.62%
14,288
+6,204
37
$3.5M 0.62%
14,243
+5,146
38
$3.49M 0.62%
15,439
+3,498
39
$3.49M 0.61%
+20,941
40
$3.41M 0.6%
+18,750
41
$3.35M 0.59%
+42,955
42
$3.35M 0.59%
+16,091
43
$3.33M 0.59%
+5,680
44
$3.33M 0.59%
5,452
+1,433
45
$3.3M 0.58%
15,166
+11,658
46
$3.29M 0.58%
+5,830
47
$3.28M 0.58%
+47,935
48
$3.28M 0.58%
104,555
+86,741
49
$3.28M 0.58%
37,644
+3,297
50
$3.26M 0.57%
+54,228
1
2
3 4 5