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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
HON icon
Honeywell
HON
+$1.15M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,113
277
– –
-3,347
278
– –
-8,025
279
– –
-3,566
280
– –
-6,860
281
– –
-6,182
282
– –
-2,871
283
– –
-15,300
284
– –
-14,950
285
– –
-3,700
286
– –
-40,770
287
– –
-10,200
288
– –
-5,168
289
– –
-4,935
290
– –
-7,400
291
– –
-19,402
292
– –
-13,128
293
– –
-10,658
294
– –
-7,218
295
– –
-11,749
296
– –
-6,405
297
– –
-3,301
298
– –
-4,600
299
– –
-32,088
300
– –
-5,447
10 11
12
13 14