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
76
$2.58M 0.45%
10,275
+3,809
77
$2.55M 0.45%
+23,230
78
$2.55M 0.45%
+100,074
79
$2.54M 0.45%
66,701
+52,013
80
$2.53M 0.44%
28,331
+14,933
81
$2.4M 0.42%
+29,082
82
$2.4M 0.42%
100,997
+88,397
83
$2.39M 0.42%
60,982
-27,975
84
$2.39M 0.42%
+4,510
85
$2.28M 0.4%
+17,484
86
$2.18M 0.38%
+100,152
87
$2.17M 0.38%
147,263
-3,276
88
$2.13M 0.38%
+89,826
89
$2.13M 0.38%
+29,216
90
$2.07M 0.36%
+50,929
91
$2.03M 0.36%
+5,400
92
$1.99M 0.35%
+17,530
93
$1.97M 0.35%
27,505
+17,292
94
$1.94M 0.34%
+115,637
95
$1.85M 0.33%
+4,157
96
$1.85M 0.33%
15,692
-11,523
97
$1.84M 0.32%
27,444
-12,554
98
$1.83M 0.32%
44,312
+36,900
99
$1.83M 0.32%
+19,458
100
$1.81M 0.32%
+37,476
2 3
4
5 6