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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$369K 0.07%
+1,650
352
$369K 0.07%
8,846
-10,265
353
$367K 0.07%
+7,803
354
$367K 0.07%
+6,924
355
$365K 0.07%
+15,704
356
$364K 0.07%
+2,633
357
$357K 0.07%
+10,101
358
$355K 0.07%
+15,275
359
$354K 0.07%
+6,027
360
$353K 0.07%
+8,405
361
$352K 0.07%
+17,500
362
$347K 0.07%
+6,484
363
$347K 0.07%
3,914
-16,276
364
$346K 0.07%
+20,000
365
$343K 0.07%
+4,282
366
$340K 0.07%
6,926
-6,391
367
$340K 0.07%
+5,054
368
$338K 0.07%
+5,088
369
$331K 0.07%
+4,763
370
$331K 0.07%
+7,306
371
$330K 0.07%
1,749
-27,150
372
$327K 0.07%
+4,495
373
$326K 0.07%
12,880
+2,348
374
$325K 0.06%
+1,514
375
$325K 0.06%
8,029
+2,130
13 14
15
16 17