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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.11%
+6,000
277
$210K 0.11%
+9,623
278
$209K 0.11%
+5,600
279
$209K 0.11%
+1,209
280
$207K 0.11%
+14,468
281
$206K 0.11%
+11,159
282
$203K 0.11%
+1,849
283
$202K 0.11%
+4,843
284
$201K 0.11%
+870
285
$200K 0.11%
+9,163
286
$200K 0.11%
+5,412
287
$171K 0.09%
+10,930
288
$165K 0.09%
+750
289
$139K 0.07%
+14,632
290
$115K 0.06%
+13,504
291
$106K 0.06%
+10,500
292
$100K 0.05%
16,000
+2,500
293
– –
-3,700
294
– –
-3,000
295
– –
-4,516
296
– –
-10,581
297
– –
-10,928
298
– –
-3,935
299
– –
-13,281
300
– –
-7,644
10 11
12
13 14