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
126
$972K 0.26%
+16,612
127
$971K 0.26%
10,100
-3,200
128
$965K 0.26%
17,065
-3,595
129
$963K 0.26%
4,028
-3,852
130
$959K 0.25%
+12,984
131
$956K 0.25%
5,367
-12,233
132
$947K 0.25%
+9,936
133
$944K 0.25%
+14,403
134
$941K 0.25%
+5,301
135
$940K 0.25%
+4,498
136
$937K 0.25%
+18,555
137
$936K 0.25%
+9,644
138
$933K 0.25%
7,150
+2,513
139
$916K 0.24%
14,802
-37,898
140
$914K 0.24%
45,470
+35,170
141
$908K 0.24%
5,475
-4,577
142
$898K 0.24%
+11,000
143
$894K 0.24%
+10,100
144
$889K 0.24%
5,850
-6,090
145
$883K 0.23%
19,530
+14,730
146
$883K 0.23%
+40,779
147
$879K 0.23%
+5,600
148
$879K 0.23%
+5,798
149
$878K 0.23%
+8,655
150
$867K 0.23%
+28,039
4 5
6
7 8