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
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

1
+$3.71M
2
+$3.68M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
Morgan Stanley
MS
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,189
277
– –
-17,671
278
– –
-62,878
279
– –
-8,592
280
– –
-5,455
281
– –
-27,673
282
– –
-26,908
283
– –
-28,407
284
– –
-3,140
285
– –
-59,700
286
– –
-32,812
287
– –
-35,175
288
– –
-7,311
289
– –
-139,278
290
– –
-2,140
291
– –
-63,775
292
– –
-13,009
293
– –
-4,732
294
– –
-105,898
295
– –
-7,405
296
– –
-4,450
297
– –
-10,413
298
– –
-7,640
299
– –
-4,255
300
– –
-29,821
10 11
12
13 14