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
151
$866K 0.23%
+23,365
152
$859K 0.23%
+12,106
153
$853K 0.23%
+9,990
154
$849K 0.23%
+7,400
155
$848K 0.23%
+17,612
156
$843K 0.22%
4,467
-5,439
157
$840K 0.22%
+45,888
158
$833K 0.22%
11,151
+8,251
159
$832K 0.22%
12,904
-13,685
160
$832K 0.22%
+6,062
161
$827K 0.22%
20,767
-32,705
162
$824K 0.22%
+3,975
163
$822K 0.22%
+44,006
164
$819K 0.22%
+21,315
165
$817K 0.22%
17,800
+2,857
166
$815K 0.22%
+10,400
167
$806K 0.21%
+56,021
168
$788K 0.21%
+4,470
169
$773K 0.21%
9,700
+4,444
170
$769K 0.2%
8,943
-5,467
171
$767K 0.2%
+4,860
172
$767K 0.2%
+29,796
173
$758K 0.2%
+14,598
174
$754K 0.2%
+12,110
175
$753K 0.2%
5,204
-3,037
5 6
7
8 9