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
201
$819K 0.14%
33,904
-45,210
202
$816K 0.14%
4,184
-2,037
203
$815K 0.14%
+17,897
204
$802K 0.14%
10,694
+8,293
205
$802K 0.14%
10,411
+2,915
206
$793K 0.14%
+15,006
207
$774K 0.14%
+23,397
208
$774K 0.14%
3,517
+2,164
209
$774K 0.14%
+3,044
210
$766K 0.13%
+14,522
211
$757K 0.13%
+1,200
212
$751K 0.13%
8,402
+1,470
213
$745K 0.13%
+7,636
214
$741K 0.13%
12,281
-2,047
215
$732K 0.13%
12,941
+8,912
216
$730K 0.13%
+17,279
217
$729K 0.13%
25,493
+12,991
218
$725K 0.13%
15,154
+4,974
219
$718K 0.13%
10,697
+1,625
220
$713K 0.13%
+18,786
221
$712K 0.13%
+3,731
222
$705K 0.12%
+3,011
223
$703K 0.12%
3,950
+397
224
$702K 0.12%
8,297
-1,767
225
$701K 0.12%
10,777
-1,235
7 8
9
10 11