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
$108M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.15M
5
RHT
Red Hat Inc
RHT
+$1.11M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
Hartford Financial Services
HIG
+$1.71M

Sector Composition

1 Industrials 19.96%
2 Financials 16.18%
3 Consumer Discretionary 14.75%
4 Technology 13.25%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.19%
+2,884
227
$156K 0.14%
+11,693
228
$155K 0.14%
+14,350
229
$130K 0.12%
+1,160
230
$96K 0.09%
+19,536
231
$40K 0.04%
+680
232
$36K 0.03%
14,101
-2,390
233
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-33,022
234
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-10,000
235
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-13,107
236
– –
-18,268
237
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-8,585
238
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-9,400
239
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-2,647
240
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-1,567
241
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-2,604
242
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-3,889
243
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-9,825
244
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-11,161
245
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-8,650
246
– –
-48,005
247
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-4,365
248
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-4,787
249
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-19,103
250
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-64,380
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