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
176
$752K 0.2%
12,656
+5,282
177
$744K 0.2%
+21,600
178
$743K 0.2%
+9,110
179
$732K 0.19%
12,037
+6,537
180
$729K 0.19%
+3,553
181
$726K 0.19%
6,128
-16,443
182
$726K 0.19%
+24,800
183
$721K 0.19%
4,324
+2,974
184
$703K 0.19%
+5,245
185
$701K 0.19%
4,650
+1,301
186
$698K 0.19%
+29,915
187
$698K 0.19%
6,950
-200
188
$691K 0.18%
+18,842
189
$687K 0.18%
+8,148
190
$670K 0.18%
+7,400
191
$670K 0.18%
+8,928
192
$668K 0.18%
12,473
-1,327
193
$664K 0.18%
6,663
+2,363
194
$663K 0.18%
20,708
+1,308
195
$657K 0.17%
+11,335
196
$656K 0.17%
+1,140
197
$653K 0.17%
+6,018
198
$651K 0.17%
+2,589
199
$648K 0.17%
6,785
+4,485
200
$644K 0.17%
+15,499
6 7
8
9 10