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
$282M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.71M
3
+$2.62M
4
CRM icon
Salesforce
CRM
+$2.54M
5
UAL icon
United Airlines
UAL
+$2.54M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,629
377
– –
-14,300
378
– –
-6,600
379
– –
-9,900
380
– –
-2,000
381
– –
-25,229
382
– –
-10,000
383
– –
-4,600
384
– –
-9,600
385
– –
-3,700
386
– –
-17,900
387
– –
-5,585
388
– –
-10,500
389
– –
-5,500
390
– –
-8,525
391
– –
-17,799
392
– –
-29,800
393
– –
-14,572
394
– –
-8,166
395
– –
-7,800
396
– –
-13,318
397
– –
-775
398
– –
-14,972
399
– –
-12,128
400
– –
-10,000
14 15
16
17 18