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
201
$636K 0.15%
+52,202
202
$630K 0.14%
+1,367
203
$630K 0.14%
+17,557
204
$628K 0.14%
4,466
+920
205
$627K 0.14%
1,531
-12,582
206
$625K 0.14%
5,990
+215
207
$622K 0.14%
+1,191
208
$622K 0.14%
1,282
-4,170
209
$617K 0.14%
+16,840
210
$616K 0.14%
+12,322
211
$601K 0.14%
+6,673
212
$597K 0.14%
+4,162
213
$597K 0.14%
10,793
-12,033
214
$581K 0.13%
4,369
+1,489
215
$581K 0.13%
+6,397
216
$579K 0.13%
+23,113
217
$577K 0.13%
6,357
+3,257
218
$564K 0.13%
32,817
-16,635
219
$562K 0.13%
+14,710
220
$556K 0.13%
12,799
-5,906
221
$546K 0.13%
14,907
-2,522
222
$546K 0.13%
+6,491
223
$543K 0.12%
+21,954
224
$541K 0.12%
+16,635
225
$540K 0.12%
+23,114
7 8
9
10 11