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
76
$1.24M 0.41%
+20,600
77
$1.24M 0.41%
+21,039
78
$1.23M 0.41%
21,746
+8,319
79
$1.23M 0.41%
+6,800
80
$1.21M 0.4%
+4,098
81
$1.21M 0.4%
10,052
+5,855
82
$1.18M 0.39%
+20,660
83
$1.17M 0.39%
9,021
+2,978
84
$1.17M 0.39%
+27,914
85
$1.16M 0.38%
11,800
+9,744
86
$1.14M 0.38%
+58,500
87
$1.13M 0.37%
+565
88
$1.12M 0.37%
39,288
-2,612
89
$1.11M 0.37%
13,624
-6,498
90
$1.1M 0.36%
+26,600
91
$1.1M 0.36%
+9,333
92
$1.1M 0.36%
+14,410
93
$1.09M 0.36%
+8,241
94
$1.09M 0.36%
+69,175
95
$1.08M 0.36%
26,976
-3,524
96
$1.07M 0.36%
49,701
+21,974
97
$1.07M 0.36%
7,200
+4,449
98
$1.07M 0.36%
+37,790
99
$1.06M 0.35%
+3,823
100
$1.06M 0.35%
+21,855
2 3
4
5 6