SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.11%
+10,178
252
$161K 0.11%
+13,237
253
$161K 0.11%
+10,735
254
$153K 0.1%
+10,000
255
$153K 0.1%
+12,398
256
$140K 0.09%
+11,191
257
$136K 0.09%
+19,402
258
$116K 0.08%
2,200
-2,524
259
– –
-1,160
260
– –
-6,827
261
– –
-19,774
262
– –
-5,062
263
– –
-7,888
264
– –
-6,558
265
– –
-20,241
266
– –
-5,137
267
– –
-2,983
268
– –
-2,194
269
– –
-22,397
270
– –
-14,426
271
– –
-4,688
272
– –
-1,703
273
– –
-14,101
274
– –
-4,217
275
– –
-21,125
9 10
11
12 13