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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$292K 0.06%
+14,090
377
$291K 0.06%
2,618
-983
378
$287K 0.06%
+4,212
379
$287K 0.06%
+4,128
380
$286K 0.06%
+5,700
381
$285K 0.06%
+6,300
382
$282K 0.06%
2,133
-7,609
383
$278K 0.06%
+1,450
384
$277K 0.06%
+2,266
385
$277K 0.06%
+6,124
386
$274K 0.06%
+7,300
387
$273K 0.06%
10,920
-20,731
388
$272K 0.06%
+16,300
389
$272K 0.06%
+2,415
390
$271K 0.06%
+2,700
391
$271K 0.06%
6,515
-22,399
392
$270K 0.06%
12,600
-42,874
393
$269K 0.06%
+25,763
394
$267K 0.06%
4,467
-1,560
395
$266K 0.06%
+6,194
396
$265K 0.06%
+5,252
397
$262K 0.05%
11,320
+2,692
398
$262K 0.05%
3,400
-2,887
399
$260K 0.05%
+15,170
400
$257K 0.05%
1,202
-1,125
14 15
16
17 18