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
76
$1.76M 0.4%
+34,960
77
$1.72M 0.4%
+42,086
78
$1.71M 0.39%
+169,188
79
$1.7M 0.39%
+10,361
80
$1.68M 0.38%
+5,250
81
$1.63M 0.37%
+26,574
82
$1.61M 0.37%
+14,121
83
$1.6M 0.37%
8,048
+5,962
84
$1.59M 0.36%
30,233
+16,622
85
$1.58M 0.36%
20,877
-16,767
86
$1.58M 0.36%
+13,201
87
$1.56M 0.36%
13,944
+10,351
88
$1.54M 0.35%
63,060
+33,570
89
$1.53M 0.35%
6,177
-7,133
90
$1.53M 0.35%
+11,570
91
$1.52M 0.35%
9,580
+6,704
92
$1.51M 0.35%
31,285
+18,344
93
$1.49M 0.34%
14,632
+10,325
94
$1.48M 0.34%
10,800
+680
95
$1.48M 0.34%
13,192
+10,792
96
$1.47M 0.34%
+11,533
97
$1.46M 0.33%
+35,523
98
$1.45M 0.33%
+17,984
99
$1.44M 0.33%
+10,791
100
$1.41M 0.32%
+14,501
2 3
4
5 6