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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$2.64M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
Delta Air Lines
DAL
+$3.12M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
1,370
-680
227
$218K 0.06%
+1,600
228
$217K 0.06%
+28,711
229
$215K 0.06%
+25,000
230
$214K 0.06%
+35,777
231
$214K 0.06%
+6,629
232
$214K 0.06%
+2,000
233
$214K 0.06%
+11,910
234
$213K 0.06%
+16,260
235
$213K 0.06%
2,050
-90
236
$211K 0.06%
9,025
+2,825
237
$210K 0.06%
5,250
-12,362
238
$207K 0.06%
12,481
-6,218
239
$205K 0.06%
5,750
-1,250
240
$204K 0.06%
+2,675
241
$204K 0.06%
+1,673
242
$204K 0.06%
6,215
+348
243
$201K 0.06%
+25,779
244
$199K 0.06%
10,489
-6,372
245
$193K 0.05%
+11,178
246
$192K 0.05%
23,500
-70,894
247
$192K 0.05%
+23,355
248
$190K 0.05%
+16,038
249
$190K 0.05%
+16,480
250
$189K 0.05%
+17,984
8 9
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