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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.13%
19,878
-7,906
227
$671K 0.13%
+14,439
228
$665K 0.13%
+14,086
229
$663K 0.13%
+9,140
230
$654K 0.13%
6,234
-2,474
231
$653K 0.13%
+22,613
232
$653K 0.13%
15,306
+5,615
233
$652K 0.13%
+40,347
234
$643K 0.13%
+5,577
235
$626K 0.12%
+10,067
236
$625K 0.12%
+11,827
237
$624K 0.12%
5,625
-1,575
238
$620K 0.12%
5,991
-4,110
239
$616K 0.12%
+28,928
240
$616K 0.12%
6,579
-3,612
241
$608K 0.12%
+3,869
242
$608K 0.12%
20,000
-8,800
243
$608K 0.12%
4,102
-4,447
244
$608K 0.12%
+37,848
245
$608K 0.12%
10,977
+5,664
246
$605K 0.12%
3,750
-3,090
247
$604K 0.12%
+5,923
248
$602K 0.12%
5,499
-4,062
249
$599K 0.12%
+20,996
250
$599K 0.12%
3,200
+1,180
8 9
10
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