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
51
$3.19M 0.56%
+6,907
52
$3.18M 0.56%
+12,282
53
$3.08M 0.54%
71,893
+46,067
54
$3.07M 0.54%
12,828
+9,744
55
$3.05M 0.54%
+25,407
56
$3.04M 0.54%
+17,299
57
$3.03M 0.53%
35,359
+17,011
58
$3.02M 0.53%
+39,323
59
$3.02M 0.53%
+3,261
60
$3.01M 0.53%
28,308
+14,068
61
$2.96M 0.52%
42,431
+35,152
62
$2.91M 0.51%
38,561
+31,844
63
$2.87M 0.51%
+22,137
64
$2.86M 0.5%
30,880
+26,034
65
$2.86M 0.5%
18,335
-8,099
66
$2.85M 0.5%
+24,713
67
$2.71M 0.48%
59,516
+44,531
68
$2.68M 0.47%
39,520
+6,781
69
$2.67M 0.47%
+4,929
70
$2.67M 0.47%
+50,639
71
$2.65M 0.47%
+57,316
72
$2.64M 0.47%
+13,994
73
$2.61M 0.46%
+8,164
74
$2.6M 0.46%
47,631
-6,260
75
$2.59M 0.46%
+22,934
1 2
3
4 5