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
$444M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.06M
3
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

1
+$3.73M
2
+$3.69M
3
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-30,233
377
– –
-12,322
378
– –
-2,425
379
– –
-14,588
380
– –
-848
381
– –
-6,190
382
– –
-11,800
383
– –
-11,533
384
– –
-11,785
385
– –
-6,652
386
– –
-17,300
387
– –
-13,373
388
– –
-1,250
389
– –
-33,960
390
– –
-1,555
391
– –
-1,568
392
– –
-2,560
393
– –
-678
394
– –
-15,547
395
– –
-4,557
396
– –
-4,369
397
– –
-16,970
398
– –
-11,834
399
– –
-2,177
400
– –
-6,397
14 15
16
17 18