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
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

1
+$3.71M
2
+$3.68M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
Morgan Stanley
MS
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.07%
+11,974
227
$321K 0.07%
1,441
-12,755
228
$312K 0.06%
+12,854
229
$309K 0.06%
+4,266
230
$282K 0.06%
+15,442
231
$275K 0.06%
+6,098
232
$274K 0.06%
+7,277
233
$270K 0.06%
+2,444
234
$266K 0.06%
+10,480
235
$262K 0.05%
8,797
+1,398
236
$262K 0.05%
+7,613
237
$246K 0.05%
+14,293
238
$241K 0.05%
+7,191
239
$241K 0.05%
3,084
-13,745
240
$240K 0.05%
8,000
-6,419
241
$237K 0.05%
+7,572
242
$232K 0.05%
+2,082
243
$228K 0.05%
+7,124
244
$225K 0.05%
+1,857
245
$210K 0.04%
11,236
-18,994
246
$209K 0.04%
+14,943
247
$206K 0.04%
+4,401
248
$202K 0.04%
3,607
-63,779
249
$161K 0.03%
+10,996
250
$151K 0.03%
+15,713
8 9
10
11 12