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
$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 20.16%
2 Technology 18.76%
3 Financials 13.85%
4 Industrials 13.06%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 0.92%
+63,048
2
$5.2M 0.92%
14,113
+4,365
3
$5.07M 0.89%
+14,759
4
$4.95M 0.87%
+2,384
5
$4.93M 0.87%
+52,093
6
$4.92M 0.87%
30,753
+19,808
7
$4.9M 0.86%
+46,719
8
$4.87M 0.86%
17,999
+12,101
9
$4.85M 0.85%
29,515
+14,948
10
$4.84M 0.85%
+46,265
11
$4.84M 0.85%
70,216
+58,072
12
$4.83M 0.85%
+25,595
13
$4.79M 0.84%
+46,713
14
$4.77M 0.84%
+58,478
15
$4.76M 0.84%
12,365
+8,033
16
$4.73M 0.83%
+17,127
17
$4.61M 0.81%
206,435
+170,199
18
$4.57M 0.8%
+12,109
19
$4.56M 0.8%
30,066
+8,605
20
$4.49M 0.79%
74,400
+54,309
21
$4.47M 0.79%
+26,760
22
$4.47M 0.79%
25,700
+16,908
23
$4.45M 0.78%
91,076
+18,326
24
$4.31M 0.76%
+12,873
25
$4.29M 0.76%
9,286
+6,993
1
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