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
301
– –
-122,709
302
– –
-68,800
303
– –
-2,782
304
– –
-6,300
305
– –
-31,480
306
– –
-25,369
307
– –
-5,204
308
– –
-975
309
– –
-6,225
310
– –
-9,695
311
– –
-13,254
312
– –
-48,826
313
– –
-50,879
314
– –
-3,648
315
– –
-57,711
316
– –
-11,696
317
– –
-38,045
318
– –
-87,074
319
– –
-18,783
320
– –
-7,810
321
– –
-28,099
322
– –
-3,979
323
– –
-1,000
324
– –
-12,259
325
– –
-3,600
11 12
13
14 15