SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.73M
3
+$3.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.67M
5
CAT icon
Caterpillar
CAT
+$3.59M

Top Sells

1
+$5.15M
2
+$5.07M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
TRV icon
Travelers Companies
TRV
+$4.92M

Sector Composition

1 Technology 16.43%
2 Industrials 15.79%
3 Financials 14.81%
4 Healthcare 13.04%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.55%
+10,169
52
$2.4M 0.55%
+17,446
53
$2.39M 0.55%
+33,163
54
$2.38M 0.55%
+12,695
55
$2.35M 0.54%
33,916
-14,019
56
$2.29M 0.52%
77,450
+64,262
57
$2.27M 0.52%
5,083
-1,824
58
$2.27M 0.52%
19,383
+1,853
59
$2.27M 0.52%
+21,711
60
$2.26M 0.52%
56,763
-2,753
61
$2.21M 0.51%
+4,447
62
$2.19M 0.5%
+18,171
63
$2.18M 0.5%
+9,203
64
$2.17M 0.5%
+59,658
65
$2.13M 0.49%
5,471
+4,343
66
$2.13M 0.49%
16,324
+13,909
67
$2.07M 0.47%
+12,158
68
$2.06M 0.47%
+28,519
69
$2.01M 0.46%
+26,409
70
$1.95M 0.45%
+878
71
$1.95M 0.45%
+17,916
72
$1.92M 0.44%
57,155
-14,738
73
$1.81M 0.42%
+51,394
74
$1.79M 0.41%
84,528
-5,298
75
$1.78M 0.41%
+9,659
1 2
3
4 5