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
$181K
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
WOOF
VCA Inc.
WOOF
+$1.53M

Top Sells

1
+$889K
2
+$863K
3
+$849K
4
TT icon
Trane Technologies
TT
+$845K
5
COF icon
Capital One
COF
+$841K

Sector Composition

1 Financials 19.4%
2 Technology 15.13%
3 Industrials 13.23%
4 Consumer Discretionary 12.24%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132 0.07%
6,718
-3,893
327
$130 0.07%
+12,040
328
$112 0.06%
+12,900
329
$107 0.06%
+10,417
330
$95 0.05%
26,992
-25,058
331
– –
-9,639
332
– –
-3,999
333
– –
-22,972
334
– –
-3,656
335
– –
-3,110
336
– –
-13,576
337
– –
-9,195
338
– –
-7,522
339
– –
-2,547
340
– –
-3,181
341
– –
-3,533
342
– –
-6,888
343
– –
-8,920
344
– –
-17,648
345
– –
-1,999
346
– –
-17,004
347
– –
-3,154
348
– –
-5,071
349
– –
-5,555
350
– –
-11,960
12 13
14
15 16