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
176
$1.01M 0.18%
+4,328
177
$1.01M 0.18%
5,167
-15,431
178
$1M 0.18%
7,572
-2,983
179
$998K 0.18%
+22,125
180
$993K 0.17%
+18,705
181
$981K 0.17%
+12,892
182
$977K 0.17%
12,100
-37,562
183
$971K 0.17%
51,539
-26,325
184
$969K 0.17%
+13,941
185
$962K 0.17%
+25,134
186
$960K 0.17%
+29,566
187
$956K 0.17%
+57,293
188
$945K 0.17%
+3,800
189
$908K 0.16%
9,416
+4,094
190
$899K 0.16%
+23,512
191
$879K 0.15%
+6,734
192
$868K 0.15%
+35,259
193
$863K 0.15%
+18,522
194
$857K 0.15%
+15,669
195
$856K 0.15%
12,705
-6,372
196
$848K 0.15%
+13,878
197
$841K 0.15%
+29,490
198
$840K 0.15%
+15,759
199
$836K 0.15%
+19,583
200
$827K 0.15%
+13,875
6 7
8
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