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
$302M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.66M
4
YUM icon
Yum! Brands
YUM
+$2.66M
5
EBAY icon
eBay
EBAY
+$2.65M

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.52%
7,717
+6,505
52
$1.56M 0.52%
11,950
+3,101
53
$1.55M 0.51%
19,100
+15,800
54
$1.54M 0.51%
39,406
+30,806
55
$1.54M 0.51%
26,200
+13,900
56
$1.52M 0.5%
11,541
+8,854
57
$1.46M 0.48%
+24,600
58
$1.46M 0.48%
30,800
+1,300
59
$1.45M 0.48%
16,300
+12,400
60
$1.43M 0.48%
+20,500
61
$1.43M 0.47%
+15,170
62
$1.41M 0.47%
+22,000
63
$1.39M 0.46%
26,389
+17,689
64
$1.37M 0.45%
+7,390
65
$1.36M 0.45%
+8,666
66
$1.35M 0.45%
+25,600
67
$1.33M 0.44%
+32,562
68
$1.31M 0.43%
+24,309
69
$1.31M 0.43%
+15,800
70
$1.29M 0.43%
+11,951
71
$1.28M 0.42%
12,433
-1,517
72
$1.27M 0.42%
+14,477
73
$1.27M 0.42%
+15,277
74
$1.27M 0.42%
20,700
+14,020
75
$1.25M 0.41%
+24,055
1 2
3
4 5