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
501
$49K 0.01%
+1,568
502
$47K 0.01%
+10,630
503
$46K 0.01%
+2,824
504
$46K 0.01%
+1,741
505
$45K 0.01%
+554
506
$45K 0.01%
+13,583
507
$44K 0.01%
+12,300
508
$44K 0.01%
+10,085
509
$44K 0.01%
+2,505
510
$44K 0.01%
+12,097
511
$43K 0.01%
+10,453
512
$43K 0.01%
+3,062
513
$43K 0.01%
+11,058
514
$43K 0.01%
+17,115
515
$42K 0.01%
+1,945
516
$42K 0.01%
+2,714
517
$42K 0.01%
+10,833
518
$40K 0.01%
+12,332
519
$38K 0.01%
+545
520
$37K 0.01%
+12,636
521
$37K 0.01%
+11,800
522
$30K 0.01%
+18,065
523
$23K 0.01%
+678
524
$22K 0.01%
+346
525
$21K ﹤0.01%
+1,268
19 20
21
22 23