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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.06%
+673
402
$284K 0.06%
4,990
-2,387
403
$281K 0.06%
+2,822
404
$277K 0.06%
+1,936
405
$274K 0.05%
+9,087
406
$270K 0.05%
+5,100
407
$269K 0.05%
+3,625
408
$268K 0.05%
5,903
+883
409
$267K 0.05%
+2,996
410
$265K 0.05%
+3,598
411
$264K 0.05%
1,112
+212
412
$262K 0.05%
+5,711
413
$261K 0.05%
+5,100
414
$261K 0.05%
10,600
+3,192
415
$259K 0.05%
+2,892
416
$259K 0.05%
+4,636
417
$259K 0.05%
+2,200
418
$258K 0.05%
6,977
-28,760
419
$254K 0.05%
+4,009
420
$254K 0.05%
8,025
-25,488
421
$253K 0.05%
+675
422
$253K 0.05%
+6,926
423
$251K 0.05%
+775
424
$249K 0.05%
5,493
-17,487
425
$249K 0.05%
+16,189
15 16
17
18 19