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
151
$755K 0.25%
+14,000
152
$745K 0.25%
+6,246
153
$738K 0.24%
47,188
-33,812
154
$737K 0.24%
+13,800
155
$728K 0.24%
+13,600
156
$727K 0.24%
+24,383
157
$715K 0.24%
5,500
-6,950
158
$713K 0.24%
+26,785
159
$712K 0.24%
6,150
-1,339
160
$709K 0.23%
9,100
+5,900
161
$706K 0.23%
6,510
-9,890
162
$705K 0.23%
+49,962
163
$693K 0.23%
+19,400
164
$680K 0.23%
5,850
+1,759
165
$680K 0.23%
18,068
+9,444
166
$679K 0.22%
45,800
+16,400
167
$673K 0.22%
+5,489
168
$672K 0.22%
+6,050
169
$668K 0.22%
+15,757
170
$667K 0.22%
+38,400
171
$664K 0.22%
+8,534
172
$660K 0.22%
6,700
-6,076
173
$656K 0.22%
+3,450
174
$655K 0.22%
16,600
+8,102
175
$651K 0.22%
+10,800
5 6
7
8 9