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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.57M
4
FRC
First Republic Bank
FRC
+$1.48M
5
CI icon
Cigna
CI
+$1.45M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-21,626
327
– –
-10,922
328
– –
-2,725
329
– –
-7,753
330
– –
-6,508
331
– –
-1,961
332
– –
-6,197
333
– –
-12,432
334
– –
-3,300
335
– –
-33,276
336
– –
-18,818
337
– –
-16,504
338
– –
-15,237
339
– –
-11,961
340
– –
-2,596
341
– –
-6,000
342
– –
-4,810
343
– –
-10,381
344
– –
-9,154
345
– –
-25,717
346
– –
-10,265
347
– –
-4,019
348
– –
-30,120
349
– –
-5,083
350
– –
-17,979
12 13
14
15 16