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
376
$319K 0.06%
13,170
+4,266
377
$319K 0.06%
+18,763
378
$318K 0.06%
4,025
-3,418
379
$310K 0.06%
5,701
-155
380
$310K 0.06%
+6,144
381
$310K 0.06%
+10,400
382
$308K 0.06%
+2,550
383
$306K 0.06%
+6,540
384
$306K 0.06%
3,987
-40,792
385
$306K 0.06%
+15,297
386
$306K 0.06%
+16,195
387
$305K 0.06%
+6,395
388
$305K 0.06%
+7,225
389
$305K 0.06%
+4,771
390
$305K 0.06%
10,779
+3,028
391
$300K 0.06%
3,093
-8,640
392
$300K 0.06%
+5,611
393
$297K 0.06%
+7,100
394
$297K 0.06%
+7,769
395
$296K 0.06%
+9,900
396
$293K 0.06%
+11,905
397
$290K 0.06%
+8,358
398
$286K 0.06%
+1,423
399
$285K 0.06%
+574
400
$285K 0.06%
1,400
-14,861
14 15
16
17 18