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
51
$1.85M 0.49%
20,503
+9,136
52
$1.82M 0.49%
+25,728
53
$1.79M 0.48%
+14,866
54
$1.75M 0.47%
+13,625
55
$1.74M 0.46%
+34,811
56
$1.73M 0.46%
18,200
-13,000
57
$1.73M 0.46%
+20,900
58
$1.72M 0.46%
47,970
-20,175
59
$1.68M 0.45%
7,950
+75
60
$1.62M 0.43%
+2,538
61
$1.6M 0.43%
+29,122
62
$1.59M 0.42%
+9,781
63
$1.58M 0.42%
+17,005
64
$1.57M 0.42%
+7,558
65
$1.56M 0.42%
94,394
+47,206
66
$1.51M 0.4%
1,311
-1,094
67
$1.5M 0.4%
17,872
-15,308
68
$1.43M 0.38%
16,596
-2,504
69
$1.41M 0.38%
+8,860
70
$1.41M 0.37%
5,143
+1,368
71
$1.41M 0.37%
+8,850
72
$1.37M 0.36%
+15,120
73
$1.36M 0.36%
+14,765
74
$1.36M 0.36%
+25,729
75
$1.34M 0.36%
30,412
+24,512
1 2
3
4 5