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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-7,176
327
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329
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330
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-25,800
331
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332
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-2,744
333
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334
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-9,629
335
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336
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337
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-31,282
338
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-10,164
339
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-10,066
340
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-1,301
341
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-10,458
342
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-20,673
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