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
$220M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

1 Technology 17.39%
2 Industrials 15.6%
3 Consumer Discretionary 13.91%
4 Financials 11.45%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,300
327
– –
-3,377
328
– –
-18,390
329
– –
-13,880
330
– –
-11,279
331
– –
-4,977
332
– –
-16,344
333
– –
-18,852
334
– –
-5,600
335
– –
-1,435
336
– –
-15,768
337
– –
-3,444
338
– –
-5,202
339
– –
-18,054
340
– –
-3,524
341
– –
-9,537
342
– –
-3,644
343
– –
-3,326
344
– –
-13,514
345
– –
-6,700
346
– –
-15,999
347
– –
-23,274
348
– –
-3,818
349
– –
-5,283
350
– –
-5,569
12 13
14
15 16