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
101
$1.09M 0.29%
+10,272
102
$1.09M 0.29%
21,184
+2,784
103
$1.06M 0.28%
73,064
+23,102
104
$1.06M 0.28%
+4,675
105
$1.06M 0.28%
8,557
-464
106
$1.06M 0.28%
11,457
-14,743
107
$1.04M 0.28%
+29,274
108
$1.04M 0.28%
+15,098
109
$1.04M 0.28%
25,780
+7,712
110
$1.03M 0.27%
+42,024
111
$1.03M 0.27%
16,790
-3,810
112
$1.02M 0.27%
+14,140
113
$1.02M 0.27%
7,056
-5,114
114
$1.02M 0.27%
10,500
+5,400
115
$1.01M 0.27%
16,746
-9,689
116
$1.01M 0.27%
7,150
-50
117
$1M 0.27%
+9,610
118
$999K 0.27%
+45,200
119
$993K 0.26%
+22,709
120
$978K 0.26%
8,421
+4,421
121
$976K 0.26%
16,742
+12,642
122
$976K 0.26%
+37,300
123
$975K 0.26%
1,218
+98
124
$974K 0.26%
8,281
+2,792
125
$973K 0.26%
+31,500
3 4
5
6 7