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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1
+$4.47M
2
+$3.97M
3
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.08%
+2,700
352
$204K 0.08%
+2,296
353
$203K 0.08%
8,800
-17,103
354
$202K 0.08%
+6,680
355
$198K 0.08%
+18,251
356
$191K 0.07%
15,050
-5,798
357
$188K 0.07%
+20,100
358
$181K 0.07%
+16,500
359
$174K 0.07%
+13,645
360
$164K 0.06%
+17,519
361
$163K 0.06%
+16,258
362
$132K 0.05%
+11,847
363
$122K 0.05%
+10,700
364
$120K 0.05%
+4,767
365
$104K 0.04%
+12,700
366
– –
-12,783
367
– –
-12,300
368
– –
-27,917
369
– –
-68,579
370
– –
-226,120
371
– –
-3,200
372
– –
-1,375
373
– –
-5,656
374
– –
-35,119
375
– –
-9,200
13 14
15
16 17