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
501
– –
-17,100
502
– –
-9,800
503
– –
-5,951
504
– –
-6,555
505
– –
-9,300
506
– –
-16,350
507
– –
-3,844
508
– –
-16,900
509
– –
-18,015
510
– –
-5,400
511
– –
-2,400
512
– –
-19,555
513
– –
-7,196
514
– –
-2,800
515
– –
-27,200
516
– –
-4,249
517
– –
-9,600
518
– –
-6,400
519
– –
-3,400
520
– –
-4,300
521
– –
-17,200
522
– –
-6,200
523
– –
-6,550
524
– –
-3,734
17 18 19 20
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