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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$255K 0.05%
7,700
-3,369
402
$255K 0.05%
1,810
-4,633
403
$254K 0.05%
7,750
-20,049
404
$254K 0.05%
3,934
-17,856
405
$254K 0.05%
+3,048
406
$246K 0.05%
10,424
-8,833
407
$245K 0.05%
+6,825
408
$245K 0.05%
+3,983
409
$244K 0.05%
+4,051
410
$244K 0.05%
+4,943
411
$244K 0.05%
8,300
-1,792
412
$241K 0.05%
+4,721
413
$239K 0.05%
+5,490
414
$238K 0.05%
2,310
-8,051
415
$237K 0.05%
+6,374
416
$236K 0.05%
+1,700
417
$235K 0.05%
+6,224
418
$234K 0.05%
1,676
-12,219
419
$232K 0.05%
+10,731
420
$229K 0.05%
+3,700
421
$226K 0.05%
+3,902
422
$225K 0.05%
+8,524
423
$224K 0.05%
+5,825
424
$224K 0.05%
5,144
-6,604
425
$221K 0.05%
5,827
-6,298
15 16
17
18 19