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
$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 15.76%
3 Financials 14.81%
4 Healthcare 13.07%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$88K 0.02%
+4,148
477
$88K 0.02%
+890
478
$86K 0.02%
+11,800
479
$85K 0.02%
+18,200
480
$85K 0.02%
+18,313
481
$83K 0.02%
+10,962
482
$82K 0.02%
+2,120
483
$80K 0.02%
+2,654
484
$80K 0.02%
+13,876
485
$78K 0.02%
+10,300
486
$78K 0.02%
+17,700
487
$77K 0.02%
+848
488
$76K 0.02%
+17,300
489
$75K 0.02%
+10,800
490
$71K 0.02%
+725
491
$70K 0.02%
+805
492
$64K 0.01%
+13,588
493
$58K 0.01%
+24,600
494
$56K 0.01%
+14,588
495
$53K 0.01%
+10,600
496
$52K 0.01%
+3,267
497
$51K 0.01%
+712
498
$50K 0.01%
+12,900
499
$50K 0.01%
+15,700
500
$50K 0.01%
+10,440
18 19
20
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