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
$337M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.88M
3
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

1
+$2.4M
2
+$2.4M
3
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
+5,002
227
$193K 0.06%
+12,094
228
$151K 0.04%
+11,261
229
$104K 0.03%
+10,303
230
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-1,071
231
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232
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234
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-7,834
235
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237
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238
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239
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240
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241
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242
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-52,989
243
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244
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245
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246
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-7,870
247
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248
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250
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