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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.04M
3
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 16.14%
3 Technology 14.56%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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415
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425
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-2,600
15 16
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