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
76
$1.3M 0.35%
+19,016
77
$1.3M 0.35%
43,700
+30,800
78
$1.3M 0.35%
+17,800
79
$1.3M 0.35%
24,800
-11,929
80
$1.27M 0.34%
+24,180
81
$1.27M 0.34%
+8,507
82
$1.26M 0.34%
+32,637
83
$1.24M 0.33%
+27,567
84
$1.24M 0.33%
+16,187
85
$1.23M 0.33%
30,578
-8,828
86
$1.22M 0.33%
+22,518
87
$1.21M 0.32%
+24,569
88
$1.21M 0.32%
+20,360
89
$1.21M 0.32%
+3,225
90
$1.2M 0.32%
9,964
+8,314
91
$1.18M 0.31%
+15,400
92
$1.17M 0.31%
+6,003
93
$1.17M 0.31%
15,747
+11,847
94
$1.13M 0.3%
+47,770
95
$1.13M 0.3%
12,610
+5,710
96
$1.12M 0.3%
6,312
+2,662
97
$1.11M 0.3%
+9,051
98
$1.11M 0.3%
+33,327
99
$1.1M 0.29%
+8,355
100
$1.1M 0.29%
+10,481
2 3
4
5 6