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
151
$1.23M 0.22%
+76,095
152
$1.21M 0.21%
+56,528
153
$1.19M 0.21%
+32,121
154
$1.17M 0.21%
9,100
+5,294
155
$1.16M 0.2%
+8,459
156
$1.16M 0.2%
17,403
+13,497
157
$1.15M 0.2%
21,362
+8,015
158
$1.14M 0.2%
+7,211
159
$1.12M 0.2%
63,886
+48,987
160
$1.12M 0.2%
5,714
+3,138
161
$1.11M 0.2%
5,128
+3,506
162
$1.1M 0.19%
+2,300
163
$1.08M 0.19%
+38,800
164
$1.07M 0.19%
5,775
+4,790
165
$1.06M 0.19%
+6,441
166
$1.05M 0.19%
+14,889
167
$1.05M 0.18%
27,603
+21,903
168
$1.04M 0.18%
+14,974
169
$1.04M 0.18%
+5,004
170
$1.04M 0.18%
+7,007
171
$1.03M 0.18%
+36,058
172
$1.03M 0.18%
+4,056
173
$1.03M 0.18%
7,388
-3,127
174
$1.02M 0.18%
+34,881
175
$1.01M 0.18%
+59,013
5 6
7
8 9