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
376
– –
-37,567
377
– –
-7,556
378
– –
-6,004
379
– –
-4,225
380
– –
-3,901
381
– –
-31,060
382
– –
-16,105
383
– –
-24,600
384
– –
-8,400
385
– –
-14,892
386
– –
-3,978
387
– –
-18,001
388
– –
-7,510
389
– –
-14,834
390
– –
-16,300
391
– –
-21,893
392
– –
-20,337
393
– –
-7,575
394
– –
-7,564
395
– –
-7,037
396
– –
-9,259
397
– –
-37,533
398
– –
-12,512
399
– –
-29,144
400
– –
-3,748
14 15
16
17 18