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
$302M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.76M
3
+$2.73M
4
AZO icon
AutoZone
AZO
+$2.7M
5
CRM icon
Salesforce
CRM
+$2.67M

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-6,200
402
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403
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-3,734
404
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405
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406
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407
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-8,250
408
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-6,600
409
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-30,540
410
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-12,300
411
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-8,714
412
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-6,580
413
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-803
414
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-8,300
415
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416
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-9,300
417
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-36,840
418
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-12,500
419
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420
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-42,000
421
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-6,000
422
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-3,900
423
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-3,800
424
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425
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-12,700
15 16
17
18 19