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
126
$896K 0.3%
14,943
+8,743
127
$884K 0.29%
+15,720
128
$881K 0.29%
+4,085
129
$876K 0.29%
4,850
-1,561
130
$873K 0.29%
18,400
+1,547
131
$871K 0.29%
+8,023
132
$858K 0.28%
+29,367
133
$851K 0.28%
3,774
-658
134
$846K 0.28%
31,100
-25,219
135
$838K 0.28%
+18,100
136
$824K 0.27%
+6,850
137
$817K 0.27%
+2,450
138
$809K 0.27%
+85,200
139
$807K 0.27%
10,706
+7,506
140
$805K 0.27%
+9,500
141
$796K 0.26%
31,800
+9,400
142
$791K 0.26%
+14,551
143
$779K 0.26%
+7,000
144
$776K 0.26%
+1,120
145
$776K 0.26%
+15,800
146
$775K 0.26%
+20,800
147
$774K 0.26%
+19,101
148
$766K 0.25%
16,700
+1,500
149
$761K 0.25%
26,900
-2,375
150
$758K 0.25%
+17,000
4 5
6
7 8