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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1
+$4.47M
2
+$3.97M
3
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.09%
+2,337
327
$237K 0.09%
+4,168
328
$236K 0.09%
+4,500
329
$235K 0.09%
+13,692
330
$234K 0.09%
4,100
-15,498
331
$233K 0.09%
3,552
-91,148
332
$232K 0.09%
+5,753
333
$230K 0.09%
3,099
-5,392
334
$230K 0.09%
+4,100
335
$224K 0.09%
+13,800
336
$224K 0.09%
3,696
-13,814
337
$224K 0.09%
+12,080
338
$223K 0.09%
2,095
-36,874
339
$222K 0.08%
+1,450
340
$221K 0.08%
5,497
-73,683
341
$220K 0.08%
+12,168
342
$219K 0.08%
+5,500
343
$219K 0.08%
+7,800
344
$216K 0.08%
+7,900
345
$209K 0.08%
+12,687
346
$208K 0.08%
6,600
-13,241
347
$208K 0.08%
+5,900
348
$207K 0.08%
+16,400
349
$205K 0.08%
2,668
-19,944
350
$204K 0.08%
+6,502
12 13
14
15 16