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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.57M
3
+$1.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.54M
5
ACN icon
Accenture
ACN
+$1.47M

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
– –
-8,576
260
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-9,304
261
– –
-1,728
262
– –
-3,794
263
– –
-1,890
264
– –
-9,416
265
– –
-10,247
266
– –
-4,148
267
– –
-12,490
268
– –
-8,933
269
– –
-3,826
270
– –
-3,700
271
– –
-37,890
272
– –
-5,147
273
– –
-12,739
274
– –
-17,072
275
– –
-23,591
9 10
11
12 13