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
$376M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$3.22M
4
MMC icon
Marsh & McLennan
MMC
+$3.16M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$3.36M
2
+$2.72M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
YUM icon
Yum! Brands
YUM
+$2.66M

Sector Composition

1 Consumer Discretionary 18.48%
2 Technology 18.11%
3 Financials 15.75%
4 Industrials 15.64%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-47,350
502
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-5,900
503
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504
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-15,750
505
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506
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-12,199
507
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-5,000
508
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-6,850
509
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-3,700
510
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-6,436
511
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-8,666
512
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-2,419
513
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-69,175
514
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-10,081
515
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-20,019
516
– –
-7,638
517
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-9,100
518
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-26,976
519
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-15,950
520
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-26,194
521
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-10,300
522
– –
-6,246
523
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-4,200
524
– –
-16,300
525
– –
-8,223
19 20
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