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
151
$942K 0.22%
+14,510
152
$938K 0.22%
+19,314
153
$937K 0.21%
+14,054
154
$924K 0.21%
17,472
-10,033
155
$923K 0.21%
+14,486
156
$922K 0.21%
9,089
+5,503
157
$917K 0.21%
6,279
-2,180
158
$897K 0.21%
25,509
+375
159
$893K 0.2%
+14,350
160
$889K 0.2%
7,210
+1,496
161
$871K 0.2%
+7,984
162
$870K 0.2%
+9,562
163
$848K 0.19%
+58,051
164
$831K 0.19%
4,101
+370
165
$817K 0.19%
17,547
-12,469
166
$815K 0.19%
+4,557
167
$813K 0.19%
+5,461
168
$803K 0.18%
+5,294
169
$800K 0.18%
+13,610
170
$792K 0.18%
+2,725
171
$790K 0.18%
+11,706
172
$790K 0.18%
+17,705
173
$789K 0.18%
+6,114
174
$788K 0.18%
25,349
+17,438
175
$754K 0.17%
+29,210
5 6
7
8 9