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
$365M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.35M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

1
+$3.51M
2
+$2.82M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,020
277
– –
-10,303
278
– –
-20,546
279
– –
-84,457
280
– –
-64,123
281
– –
-21,836
282
– –
-28,003
283
– –
-11,227
284
– –
-17,255
285
– –
-19,065
286
– –
-7,375
287
– –
-12,789
288
– –
-24,655
289
– –
-30,105
290
– –
-30,889
291
– –
-35,832
292
– –
-7,232
293
– –
-92,059
294
– –
-28,429
295
– –
-1,550
296
– –
-6,220
297
– –
-19,455
298
– –
-2,536
299
– –
-20,224
300
– –
-15,674
10 11
12
13 14