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
$282M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.71M
3
+$2.62M
4
CRM icon
Salesforce
CRM
+$2.54M
5
UAL icon
United Airlines
UAL
+$2.54M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,500
402
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403
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-138,500
404
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-17,421
405
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-21,419
406
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-9,900
407
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-17,000
408
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-4,100
409
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-7,950
410
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-2,092
411
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-12,200
412
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-3,542
413
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-2,340
414
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-3,350
415
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-6,770
416
– –
-1,950
417
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-3,650
418
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-34,900
419
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-5,500
420
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-4,742
421
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-4,400
422
– –
-3,100
423
– –
-3,500
424
– –
-21,950
425
– –
-1,725
15 16
17
18 19