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
176
$648K 0.21%
+8,696
177
$648K 0.21%
+9,600
178
$647K 0.21%
+5,950
179
$631K 0.21%
+25,200
180
$631K 0.21%
+22,080
181
$610K 0.2%
16,454
+7,854
182
$606K 0.2%
3,120
+1,220
183
$605K 0.2%
+15,950
184
$602K 0.2%
+18,700
185
$600K 0.2%
7,150
-1,950
186
$598K 0.2%
+16,770
187
$598K 0.2%
4,637
+2,687
188
$588K 0.19%
21,700
-23,100
189
$586K 0.19%
+5,900
190
$579K 0.19%
+5,600
191
$576K 0.19%
+14,200
192
$574K 0.19%
+2,529
193
$571K 0.19%
5,050
-11,036
194
$567K 0.19%
+23,300
195
$562K 0.19%
+9,100
196
$562K 0.19%
+6,200
197
$546K 0.18%
+26,194
198
$532K 0.18%
+30,554
199
$532K 0.18%
+6,900
200
$524K 0.17%
7,300
+3,100
6 7
8
9 10