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
201
$515K 0.17%
+34,720
202
$515K 0.17%
+17,158
203
$508K 0.17%
+9,400
204
$507K 0.17%
5,100
+758
205
$505K 0.17%
+12,300
206
$502K 0.17%
+3,650
207
$501K 0.17%
+5,100
208
$500K 0.17%
+9,000
209
$499K 0.17%
4,900
+3,298
210
$499K 0.17%
4,607
+1,057
211
$492K 0.16%
+1,586
212
$491K 0.16%
+20,300
213
$489K 0.16%
+3,855
214
$480K 0.16%
+3,349
215
$476K 0.16%
+7,638
216
$471K 0.16%
+4,100
217
$465K 0.15%
8,800
-13,747
218
$463K 0.15%
24,400
+12,500
219
$457K 0.15%
+1,265
220
$454K 0.15%
4,800
-1,300
221
$453K 0.15%
+3,350
222
$446K 0.15%
+12,199
223
$445K 0.15%
+3,005
224
$445K 0.15%
+47,350
225
$440K 0.15%
+22,700
7 8
9
10 11