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
101
$1.77M 0.31%
+4,584
102
$1.74M 0.31%
13,278
+4,232
103
$1.74M 0.31%
+11,531
104
$1.73M 0.3%
6,705
-7,131
105
$1.72M 0.3%
+22,826
106
$1.71M 0.3%
11,220
+9,839
107
$1.69M 0.3%
6,933
+5,633
108
$1.69M 0.3%
+79,035
109
$1.67M 0.29%
+49,452
110
$1.67M 0.29%
+72,004
111
$1.67M 0.29%
+22,156
112
$1.65M 0.29%
3,037
-2,582
113
$1.64M 0.29%
77,172
+23,908
114
$1.64M 0.29%
30,589
+19,489
115
$1.64M 0.29%
26,106
+6,436
116
$1.63M 0.29%
+64,286
117
$1.62M 0.28%
+26,333
118
$1.6M 0.28%
+16,510
119
$1.58M 0.28%
7,089
+5,783
120
$1.58M 0.28%
3,876
-1,449
121
$1.57M 0.28%
+26,594
122
$1.54M 0.27%
4,991
+4,191
123
$1.53M 0.27%
45,380
+30,423
124
$1.52M 0.27%
+58,993
125
$1.5M 0.26%
4,054
-4,923
3 4
5
6 7