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
$568M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
CVS icon
CVS Health
CVS
+$4.9M

Top Sells

1
+$3.74M
2
+$3.69M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
ATVI
Activision Blizzard
ATVI
+$3.37M

Sector Composition

1 Consumer Discretionary 20.14%
2 Technology 18.76%
3 Financials 13.88%
4 Industrials 13.06%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-9,778
552
– –
-1,805
553
– –
-4,375
554
– –
-67,458
555
– –
-5,247
556
– –
-6,079
557
– –
-8,041
558
– –
-785
559
– –
-6,275
560
– –
-12,351
561
– –
-4,739
562
– –
-24,067
563
– –
-22,620
564
– –
-4,960
565
– –
-44,276
566
– –
-34,484
567
– –
-7,150
568
– –
-10,294
569
– –
-8,698
570
– –
-1,175
571
– –
-546
572
– –
-87,178
573
– –
-3,276
574
– –
-4,886
575
– –
-56,074
21 22
23
24 25