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
$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 15.79%
3 Financials 14.81%
4 Healthcare 13.04%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 0.86%
+36,017
2
$3.73M 0.85%
+15,040
3
$3.7M 0.85%
+49,294
4
$3.69M 0.85%
6,590
+5,390
5
$3.69M 0.85%
21,517
-4,183
6
$3.67M 0.84%
+51,459
7
$3.64M 0.84%
190,558
+133,265
8
$3.62M 0.83%
10,632
-1,733
9
$3.61M 0.83%
6,248
+418
10
$3.59M 0.82%
+16,668
11
$3.58M 0.82%
+30,098
12
$3.57M 0.82%
34,646
+11,416
13
$3.57M 0.82%
54,839
+42,739
14
$3.57M 0.82%
22,246
+15,805
15
$3.56M 0.82%
27,185
-2,881
16
$3.54M 0.81%
17,799
+5,517
17
$3.53M 0.81%
+17,174
18
$3.51M 0.8%
39,784
+37,509
19
$3.48M 0.8%
+64,564
20
$3.48M 0.8%
19,123
+3,957
21
$3.47M 0.8%
55,045
+27,601
22
$3.47M 0.8%
43,354
+23,896
23
$3.47M 0.8%
19,611
-5,984
24
$3.46M 0.79%
13,509
+636
25
$3.42M 0.78%
+47,040
1
2 3 4 5