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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$2.64M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
Delta Air Lines
DAL
+$3.12M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.05%
+17,990
252
$177K 0.05%
+14,462
253
$174K 0.05%
4,332
-3,785
254
$168K 0.05%
+15,786
255
$150K 0.04%
+16,300
256
$144K 0.04%
+10,269
257
$142K 0.04%
+13,419
258
$133K 0.04%
10,357
+2,504
259
$132K 0.04%
+16,251
260
$132K 0.04%
14,060
-3,240
261
$123K 0.03%
16,300
-27,706
262
$112K 0.03%
+11,302
263
$112K 0.03%
+14,359
264
$111K 0.03%
29,252
-6,685
265
$111K 0.03%
+14,100
266
$107K 0.03%
+21,450
267
$102K 0.03%
+10,000
268
$100K 0.03%
+19,356
269
$95K 0.03%
+32,800
270
$94K 0.03%
+15,418
271
$91K 0.03%
+13,951
272
$87K 0.02%
+10,829
273
$84K 0.02%
+10,710
274
$81K 0.02%
+10,600
275
$80K 0.02%
+31,864
9 10
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