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
101
$1.05M 0.35%
+6,988
102
$1.05M 0.35%
+5,600
103
$1.05M 0.35%
+3,775
104
$1.05M 0.35%
8,950
-4,000
105
$1.05M 0.35%
+2,442
106
$1.04M 0.34%
8,800
-5,000
107
$1.02M 0.34%
13,300
+10,100
108
$1.02M 0.34%
+17,800
109
$1.01M 0.34%
16,120
+3,767
110
$1.01M 0.33%
+42,260
111
$1M 0.33%
+63,852
112
$1M 0.33%
7,750
-350
113
$997K 0.33%
+11,367
114
$989K 0.33%
+30,994
115
$978K 0.32%
8,300
-6,083
116
$976K 0.32%
+10,182
117
$975K 0.32%
40,200
+5,385
118
$949K 0.31%
+6,716
119
$941K 0.31%
+16,000
120
$938K 0.31%
10,288
+4,988
121
$932K 0.31%
+6,651
122
$928K 0.31%
+5,850
123
$923K 0.31%
3,750
-1,034
124
$922K 0.31%
+12,796
125
$916K 0.3%
+17,400
3 4
5
6 7