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
$228M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.01M
3
+$3.68M
4
HD icon
Home Depot
HD
+$3.42M
5
AIG icon
American International
AIG
+$3.35M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.25M
4
ES icon
Eversource Energy
ES
+$2.15M
5
AAL icon
American Airlines Group
AAL
+$2.13M

Sector Composition

1 Financials 21.4%
2 Industrials 12.24%
3 Consumer Discretionary 11.41%
4 Healthcare 9.93%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,200
402
– –
-6,200
403
– –
-10,400
404
– –
-6,800
405
– –
-6,900
406
– –
-26,900
13 14 15 16
17