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
$220M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

1 Technology 17.39%
2 Industrials 15.6%
3 Consumer Discretionary 13.91%
4 Financials 11.45%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,980
402
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403
– –
-6,400
404
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-6,208
405
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-10,499
406
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-2,252
407
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-8,438
408
– –
-4,445
409
– –
-9,527
410
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-11,061
411
– –
-3,950
412
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-12,015
413
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-10,485
414
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-17,049
415
– –
-13,530
416
– –
-3,999
417
– –
-13,734
418
– –
-21,564
419
– –
-6,847
420
– –
-1,803
421
– –
-13,050
422
– –
-9,217
423
– –
-5,953
424
– –
-17,733
425
– –
-7,888
15 16
17
18 19