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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.06%
+985
327
$221K 0.06%
+800
328
$218K 0.06%
+7,446
329
$217K 0.06%
+2,383
330
$217K 0.06%
6,168
-206
331
$215K 0.06%
4,029
-5,354
332
$214K 0.06%
+4,600
333
$214K 0.06%
1,560
-2,840
334
$212K 0.06%
+9,649
335
$207K 0.06%
2,846
-2,246
336
$207K 0.06%
+4,926
337
$204K 0.06%
17,178
-5,022
338
$202K 0.06%
+13,159
339
$193K 0.05%
12,600
-210,016
340
$191K 0.05%
+12,025
341
$188K 0.05%
+22,620
342
$170K 0.05%
+12,731
343
$102K 0.03%
202
-60
344
$95K 0.03%
+546
345
$76K 0.02%
+12,320
346
– –
-8,820
347
– –
-17,033
348
– –
-9,358
349
– –
-13,187
350
– –
-14,330
12 13
14
15 16