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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.01M
3
+$3.68M
4
HD icon
Home Depot
HD
+$3.42M
5
AIG icon
American International
AIG
+$3.35M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.25M
4
ES icon
Eversource Energy
ES
+$2.15M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,330
327
– –
-2,800
328
– –
-12,100
329
– –
-13,400
330
– –
-18,600
331
– –
-8,400
332
– –
-6,100
333
– –
-35,700
334
– –
-68,500
335
– –
-12,332
336
– –
-28,900
337
– –
-3,500
338
– –
-3,100
339
– –
-22,160
340
– –
-13,700
341
– –
-13,000
342
– –
-10,889
343
– –
-13,632
344
– –
-3,550
345
– –
-22,500
346
– –
-6,200
347
– –
-11,400
348
– –
-1,750
349
– –
-15,700
350
– –
-25,700
12 13
14
15 16