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
$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 15.76%
3 Financials 14.81%
4 Healthcare 13.07%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.17%
22,137
-32,497
177
$738K 0.17%
+27,535
178
$736K 0.17%
+4,541
179
$733K 0.17%
+12,729
180
$733K 0.17%
21,713
-22,599
181
$716K 0.16%
+8,673
182
$714K 0.16%
+17,903
183
$709K 0.16%
2,400
+758
184
$704K 0.16%
+9,796
185
$693K 0.16%
11,276
+2,979
186
$693K 0.16%
+10,620
187
$692K 0.16%
26,530
-104,002
188
$692K 0.16%
+6,687
189
$691K 0.16%
12,860
+2,440
190
$679K 0.16%
5,249
+2,994
191
$676K 0.16%
45,349
+23,954
192
$669K 0.15%
+7,048
193
$667K 0.15%
12,733
+1,998
194
$665K 0.15%
+15,166
195
$663K 0.15%
+11,722
196
$657K 0.15%
2,111
-2,473
197
$650K 0.15%
+7,393
198
$647K 0.15%
6,406
+906
199
$647K 0.15%
+6,885
200
$644K 0.15%
23,388
+4,786
6 7
8
9 10