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
576
– –
-26,389
577
– –
-9,000
578
– –
-3,855
579
– –
-5,950
580
– –
-34,720
581
– –
-21,855
582
– –
-6,400
583
– –
-4,100
584
– –
-6,300
585
– –
-1,750
586
– –
-11,900
587
– –
-6,988
588
– –
-5,400
589
– –
-42,728
590
– –
-26,900
591
– –
-5,900
592
– –
-3,404
593
– –
-21,746
594
– –
-24,383
595
– –
-30,800
596
– –
-5,850
597
– –
-8,100
598
– –
-24,400
599
– –
-22,700
600
– –
-11,007
22 23
24
25 26