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
276
$517K 0.1%
3,682
-877
277
$514K 0.1%
+4,992
278
$511K 0.1%
+7,433
279
$508K 0.1%
2,367
-3,092
280
$506K 0.1%
+4,480
281
$502K 0.1%
+11,563
282
$501K 0.1%
+10,410
283
$499K 0.1%
3,109
-2,651
284
$497K 0.1%
+50,943
285
$495K 0.1%
+6,190
286
$495K 0.1%
9,109
+3,152
287
$494K 0.1%
8,083
+3,806
288
$493K 0.1%
+12,125
289
$488K 0.1%
+27,646
290
$485K 0.1%
15,102
-63,402
291
$485K 0.1%
4,179
+560
292
$483K 0.1%
+1,431
293
$481K 0.1%
18,306
+9,723
294
$481K 0.1%
+31,539
295
$477K 0.1%
+10,147
296
$476K 0.09%
+19,145
297
$475K 0.09%
4,629
+2,353
298
$475K 0.09%
9,649
-8,392
299
$474K 0.09%
6,400
-376
300
$469K 0.09%
+7,700
10 11
12
13 14