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
251
– –
-18,490
252
– –
-9,027
253
– –
-9,297
254
– –
-7,200
255
– –
-4,790
256
– –
-55,277
257
– –
-71,011
258
– –
-21,126
259
– –
-2,203
260
– –
-29,507
261
– –
-31,918
262
– –
-34,237
263
– –
-83,749
264
– –
-81,700
265
– –
-32,812
266
– –
-35,175
267
– –
-7,311
268
– –
-139,278
269
– –
-2,140
270
– –
-63,775
271
– –
-13,009
272
– –
-4,732
273
– –
-105,898
274
– –
-7,405
275
– –
-4,450
9 10
11
12 13