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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$401K 0.08%
+8,724
327
$399K 0.08%
+6,395
328
$398K 0.08%
32,416
+22,216
329
$397K 0.08%
+1,358
330
$393K 0.08%
+11,069
331
$389K 0.08%
4,890
+1,015
332
$388K 0.08%
7,904
-3,246
333
$387K 0.08%
+9,288
334
$387K 0.08%
4,691
-7,113
335
$383K 0.08%
+1,710
336
$381K 0.08%
+12,456
337
$380K 0.08%
+1,422
338
$380K 0.08%
+4,476
339
$379K 0.08%
4,475
-11,444
340
$379K 0.08%
+14,100
341
$378K 0.08%
3,094
-9,089
342
$378K 0.08%
+4,436
343
$377K 0.08%
+5,200
344
$377K 0.08%
+1,632
345
$375K 0.07%
+10,092
346
$375K 0.07%
+2,492
347
$375K 0.07%
+3,601
348
$372K 0.07%
+6,427
349
$370K 0.07%
+3,564
350
$370K 0.07%
+6,787
12 13
14
15 16