SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$2.13M
4
AAL icon
American Airlines Group
AAL
+$2.09M
5
MON
Monsanto Co
MON
+$1.87M

Top Sells

1
+$2.54M
2
+$2.28M
3
+$2.01M
4
FISV
Fiserv Inc
FISV
+$2M
5
GD icon
General Dynamics
GD
+$1.86M

Sector Composition

1 Industrials 16.77%
2 Financials 15.83%
3 Consumer Discretionary 12.85%
4 Healthcare 10.38%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,500
227
– –
-13,300
228
– –
-9,250
229
– –
-5,800
230
– –
-4,800
231
– –
-3,000
232
– –
-2,200
233
– –
-3,200
234
– –
-14,696
235
– –
-7,550
236
– –
-43,800
237
– –
-13,541
238
– –
-44,100
239
– –
-4,398
240
– –
-16,877
241
– –
-3,173
242
– –
-3,461
243
– –
-4,200
244
– –
-8,000
245
– –
-5,900
246
– –
-2,200
247
– –
-12,200
248
– –
-10,300
249
– –
-36,195
250
– –
-10,100
8 9
10
11 12