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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$2.64M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
Delta Air Lines
DAL
+$3.12M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7,647
352
– –
-5,093
353
– –
-13,600
354
– –
-14,734
355
– –
-2,673
356
– –
-12,272
357
– –
-4,100
358
– –
-25,780
359
– –
-12,110
360
– –
-24,800
361
– –
-10,700
362
– –
-15,098
363
– –
-15,132
364
– –
-18,970
365
– –
-6,197
366
– –
-14,989
367
– –
-2,000
368
– –
-6,801
369
– –
-2,390
370
– –
-31,437
371
– –
-9,100
372
– –
-5,196
373
– –
-3,300
374
– –
-12,473
375
– –
-37,300
13 14
15
16 17