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
101
$1.4M 0.32%
+66,074
102
$1.38M 0.32%
2,633
+1,673
103
$1.36M 0.31%
11,566
-6,769
104
$1.35M 0.31%
20,839
-22,116
105
$1.35M 0.31%
30,863
+20,140
106
$1.33M 0.31%
+15,088
107
$1.32M 0.3%
5,102
+2,950
108
$1.31M 0.3%
11,670
-2,324
109
$1.29M 0.3%
28,404
+24,823
110
$1.29M 0.3%
+13,239
111
$1.27M 0.29%
+68,468
112
$1.26M 0.29%
21,697
+6,543
113
$1.26M 0.29%
35,992
+17,206
114
$1.23M 0.28%
+35,120
115
$1.23M 0.28%
17,681
-17,678
116
$1.2M 0.28%
+27,165
117
$1.19M 0.27%
74,285
-4,750
118
$1.18M 0.27%
+4,592
119
$1.18M 0.27%
+6,996
120
$1.18M 0.27%
+90,830
121
$1.18M 0.27%
+27,574
122
$1.17M 0.27%
+19,266
123
$1.15M 0.26%
+6,313
124
$1.15M 0.26%
+18,499
125
$1.15M 0.26%
+25,806
3 4
5
6 7