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
476
– –
-3,650
477
– –
-5,100
478
– –
-5,154
479
– –
-3,300
480
– –
-33,641
481
– –
-6,390
482
– –
-4,300
483
– –
-13,900
484
– –
-4,000
485
– –
-14,842
486
– –
-1,325
487
– –
-6,850
488
– –
-25,400
489
– –
-10,556
490
– –
-5,100
491
– –
-17,900
492
– –
-16,659
493
– –
-7,800
494
– –
-36,404
495
– –
-14,800
496
– –
-13,357
497
– –
-12,000
498
– –
-1,947
499
– –
-67,394
500
– –
-21,100
17 18 19
20
21