SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
1
$2.77M 0.92%
12,212
+6,562
2
$2.76M 0.91%
+52,700
3
$2.73M 0.91%
+33,180
4
$2.72M 0.9%
31,200
+23,300
5
$2.72M 0.9%
46,300
+38,900
6
$2.71M 0.9%
10,020
+6,795
7
$2.71M 0.9%
10,621
+6,684
8
$2.66M 0.88%
+18,879
9
$2.66M 0.88%
+23,170
10
$2.65M 0.88%
+68,145
11
$2.65M 0.88%
+17,600
12
$2.63M 0.87%
+2,405
13
$2.62M 0.87%
+23,550
14
$2.58M 0.86%
+14,462
15
$2.58M 0.85%
+14,420
16
$2.57M 0.85%
16,032
+11,560
17
$2.57M 0.85%
29,619
+16,919
18
$2.57M 0.85%
35,700
+31,750
19
$2.56M 0.85%
27,609
+9,463
20
$2.55M 0.85%
+20,906
21
$2.54M 0.84%
+20,900
22
$2.52M 0.84%
+65,242
23
$2.51M 0.83%
+32,000
24
$2.49M 0.82%
22,571
+20,171
25
$2.48M 0.82%
+51,774
1
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