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
201
$643K 0.17%
19,103
+7,676
202
$637K 0.17%
15,132
+6,532
203
$622K 0.17%
+10,208
204
$621K 0.17%
17,405
+11,205
205
$617K 0.16%
+1,700
206
$616K 0.16%
+4,706
207
$608K 0.16%
+7,201
208
$602K 0.16%
35,937
+14,837
209
$602K 0.16%
+34,534
210
$596K 0.16%
+7,517
211
$589K 0.16%
19,382
-11,612
212
$586K 0.16%
+2,600
213
$586K 0.16%
+4,200
214
$586K 0.16%
+4,002
215
$584K 0.16%
+6,700
216
$580K 0.15%
3,700
+1,550
217
$574K 0.15%
+31,437
218
$571K 0.15%
+12,054
219
$571K 0.15%
5,196
-6,604
220
$569K 0.15%
31,600
+16,800
221
$565K 0.15%
+2,173
222
$563K 0.15%
+23,611
223
$563K 0.15%
+11,970
224
$561K 0.15%
+28,000
225
$559K 0.15%
3,838
-8,112
7 8
9
10 11