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
276
$79K 0.02%
+20,098
277
$72K 0.02%
+17,450
278
$66K 0.02%
14,778
+4,978
279
$64K 0.02%
+10,592
280
$64K 0.02%
16,200
+220
281
$30K 0.01%
+12,600
282
$26K 0.01%
+17,320
283
$23K 0.01%
+10,568
284
$20K 0.01%
+13,111
285
$19K 0.01%
+1,396
286
$18K 0.01%
+10,965
287
$12K ﹤0.01%
+14,564
288
– –
-3,700
289
– –
-4,500
290
– –
-14,403
291
– –
-7,800
292
– –
-23,611
293
– –
-4,467
294
– –
-3,913
295
– –
-60,500
296
– –
-14,910
297
– –
-14,309
298
– –
-16,742
299
– –
-8,850
300
– –
-12,984
10 11
12
13 14