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
MRSH
Marsh
MRSH
+$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
551
– –
-21,855
552
– –
-6,400
553
– –
-4,100
554
– –
-6,300
555
– –
-1,750
556
– –
-7,400
557
– –
-2,450
558
– –
-17,000
559
– –
-565
560
– –
-5,100
561
– –
-4,100
562
– –
-12,382
563
– –
-14,800
564
– –
-45,800
565
– –
-18,700
566
– –
-11,900
567
– –
-6,988
568
– –
-5,400
569
– –
-42,728
570
– –
-26,900
571
– –
-5,900
572
– –
-3,404
573
– –
-21,746
574
– –
-24,383
575
– –
-30,800
21 22
23
24 25