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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$593K 0.12%
+6,049
252
$592K 0.12%
4,067
+1,968
253
$590K 0.12%
+2,889
254
$586K 0.12%
+5,000
255
$586K 0.12%
+4,347
256
$581K 0.12%
1,100
-1,026
257
$581K 0.12%
+8,883
258
$578K 0.12%
10,016
+1,389
259
$571K 0.11%
+1,881
260
$568K 0.11%
2,410
-846
261
$564K 0.11%
+20,160
262
$563K 0.11%
15,019
-3,465
263
$563K 0.11%
4,769
+1,417
264
$563K 0.11%
+9,220
265
$559K 0.11%
26,107
-4,695
266
$550K 0.11%
12,673
-68,864
267
$550K 0.11%
+3,108
268
$548K 0.11%
+12,595
269
$547K 0.11%
+5,618
270
$539K 0.11%
+11,349
271
$537K 0.11%
+12,371
272
$536K 0.11%
6,927
-880
273
$532K 0.11%
11,748
-17,357
274
$529K 0.11%
+29,500
275
$519K 0.1%
3,622
-5,230
9 10
11
12 13