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
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-22,224
402
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-8,491
403
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404
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-1,550
405
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406
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-9,398
407
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-6,140
408
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-10,946
409
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-5,986
410
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-2,502
411
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-7,908
412
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-6,967
413
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-2,489
414
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-12,819
415
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-15,217
416
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-11,283
417
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-6,185
418
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-17,577
419
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-3,650
420
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-8,365
421
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-8,679
422
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-7,100
423
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-12,511
424
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-9,523
425
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-10,772
15 16
17
18 19