SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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 15.79%
3 Financials 14.81%
4 Healthcare 13.04%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.78%
6,464
+784
27
$3.38M 0.78%
39,595
-18,883
28
$3.29M 0.75%
33,929
+19,250
29
$3.28M 0.75%
+13,636
30
$3.21M 0.73%
+31,572
31
$3.19M 0.73%
+25,821
32
$3.19M 0.73%
+27,022
33
$3.17M 0.73%
16,642
+13,631
34
$3.15M 0.72%
+17,707
35
$3.13M 0.72%
+26,865
36
$3.08M 0.71%
+77,525
37
$3.07M 0.7%
17,067
+15,029
38
$2.99M 0.69%
8,436
+3,036
39
$2.95M 0.68%
+164,278
40
$2.93M 0.67%
16,229
+11,225
41
$2.86M 0.66%
65,660
+35,071
42
$2.85M 0.65%
+32,974
43
$2.83M 0.65%
29,388
-10,230
44
$2.71M 0.62%
+49,766
45
$2.71M 0.62%
+16,103
46
$2.64M 0.61%
+23,993
47
$2.6M 0.6%
10,682
+6,626
48
$2.59M 0.59%
11,120
-4,722
49
$2.56M 0.59%
3,403
+142
50
$2.44M 0.56%
+39,184
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