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
776
– –
-11,106
777
– –
-3,500
778
– –
-9,100
779
– –
-23,512
780
– –
-7,387
781
– –
-17,330
782
– –
-13,200
783
– –
-39,634
784
– –
-3,876
785
– –
-9,416
786
– –
-4,047
787
– –
-100,074
788
– –
-24,603
789
– –
-6,705
790
– –
-1,313
791
– –
-1,669
792
– –
-5,281
793
– –
-12,038
794
– –
-16,091
795
– –
-60,982
796
– –
-13,460
797
– –
-13,941
798
– –
-23,776
799
– –
-9,792
800
– –
-2,645
29 30 31
32
33