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
126
$1.14M 0.26%
+30,125
127
$1.13M 0.26%
+51,838
128
$1.13M 0.26%
+23,596
129
$1.12M 0.26%
+10,964
130
$1.11M 0.26%
12,796
+9,196
131
$1.1M 0.25%
+13,099
132
$1.1M 0.25%
2,701
-6,585
133
$1.09M 0.25%
+46,172
134
$1.08M 0.25%
+39,283
135
$1.07M 0.25%
+22,079
136
$1.05M 0.24%
5,153
-11,974
137
$1.04M 0.24%
+2,301
138
$1.04M 0.24%
+12,880
139
$1.04M 0.24%
7,818
-15,116
140
$1.04M 0.24%
29,831
-36,870
141
$1.02M 0.23%
65,687
-49,950
142
$1.02M 0.23%
5,907
-9,532
143
$1.02M 0.23%
9,183
+6,044
144
$1.01M 0.23%
10,311
+5,822
145
$1.01M 0.23%
15,657
+11,257
146
$1M 0.23%
6,650
+1,483
147
$988K 0.23%
3,340
+1,570
148
$987K 0.23%
+13,271
149
$948K 0.22%
+10,395
150
$944K 0.22%
+35,150
4 5
6
7 8