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
126
$1.5M 0.26%
+4,405
127
$1.5M 0.26%
+4,471
128
$1.49M 0.26%
44,668
+31,843
129
$1.47M 0.26%
35,515
+29,115
130
$1.47M 0.26%
+54,634
131
$1.47M 0.26%
113,500
+96,322
132
$1.46M 0.26%
10,120
+8,560
133
$1.45M 0.26%
+5,796
134
$1.45M 0.26%
+79,047
135
$1.44M 0.25%
+39,634
136
$1.42M 0.25%
14,679
-8,706
137
$1.39M 0.24%
+7,675
138
$1.38M 0.24%
+24,688
139
$1.38M 0.24%
+30,016
140
$1.37M 0.24%
+9,792
141
$1.36M 0.24%
3,797
+590
142
$1.35M 0.24%
+15,607
143
$1.34M 0.24%
+4,777
144
$1.32M 0.23%
+18,807
145
$1.31M 0.23%
53,309
+41,301
146
$1.3M 0.23%
+23,765
147
$1.29M 0.23%
7,485
+4,530
148
$1.28M 0.23%
+6,888
149
$1.27M 0.22%
+34,278
150
$1.24M 0.22%
+4,005
4 5
6
7 8