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
301
$463K 0.09%
+12,593
302
$461K 0.09%
+19,257
303
$460K 0.09%
11,101
-8,851
304
$458K 0.09%
2,327
-115
305
$456K 0.09%
+6,160
306
$454K 0.09%
4,050
+2,536
307
$451K 0.09%
+6,973
308
$440K 0.09%
5,498
-1,363
309
$439K 0.09%
+6,189
310
$434K 0.09%
4,676
+2,427
311
$430K 0.09%
+7,519
312
$430K 0.09%
2,898
-15,005
313
$428K 0.09%
+10,613
314
$425K 0.08%
+1,716
315
$425K 0.08%
17,428
-8,740
316
$422K 0.08%
+6,208
317
$420K 0.08%
+3,461
318
$415K 0.08%
+9,777
319
$414K 0.08%
+6,148
320
$414K 0.08%
+6,287
321
$410K 0.08%
+14,344
322
$405K 0.08%
+5,152
323
$403K 0.08%
5,699
-2,490
324
$402K 0.08%
13,569
-8,609
325
$402K 0.08%
+1,425
11 12
13
14 15