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
$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
1
$3.97M 1.06%
14,534
+4,514
2
$3.88M 1.03%
+17,475
3
$3.54M 0.94%
+34,740
4
$3.42M 0.91%
6,820
+4,378
5
$3.22M 0.86%
+24,899
6
$3.16M 0.84%
+28,313
7
$3.13M 0.83%
+15,255
8
$3.12M 0.83%
+52,744
9
$3.04M 0.81%
32,290
+27,490
10
$3.04M 0.81%
15,861
+1,399
11
$2.98M 0.79%
25,648
+19,138
12
$2.97M 0.79%
+30,800
13
$2.96M 0.79%
16,435
+9,635
14
$2.96M 0.79%
23,417
+14,467
15
$2.95M 0.78%
64,232
-1,010
16
$2.92M 0.78%
9,912
+2,477
17
$2.88M 0.77%
+92,400
18
$2.87M 0.76%
+51,470
19
$2.86M 0.76%
+49,355
20
$2.85M 0.76%
+16,250
21
$2.81M 0.75%
24,030
+14,697
22
$2.8M 0.74%
51,894
+43,094
23
$2.75M 0.73%
22,390
+1,490
24
$2.7M 0.72%
+8,215
25
$2.61M 0.69%
+29,599
1
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