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
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

1
+$3.71M
2
+$3.68M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
Morgan Stanley
MS
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-34,355
327
– –
-37,237
328
– –
-27,487
329
– –
-2,872
330
– –
-79,887
331
– –
-16,131
332
– –
-7,737
333
– –
-14,065
334
– –
-47,574
335
– –
-13,212
336
– –
-15,423
337
– –
-17,629
338
– –
-43,633
339
– –
-23,353
340
– –
-1,001
341
– –
-420
342
– –
-6,482
343
– –
-33,242
344
– –
-17,723
345
– –
-2,361
346
– –
-50,524
347
– –
-20,514
348
– –
-50,389
349
– –
-14,280
350
– –
-49,217
12 13
14
15 16