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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.58M
3
+$1.58M
4
HSY icon
Hershey
HSY
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 15.8%
2 Industrials 14.98%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,910
402
– –
-2,754
403
– –
-10,372
404
– –
-2,173
405
– –
-5,700
406
– –
-10,504
407
– –
-7,502
408
– –
-11,097
409
– –
-14,201
410
– –
-15,406
411
– –
-12,308
412
– –
-11,479
413
– –
-2,600
414
– –
-27,071
415
– –
-4,554
416
– –
-1,429
417
– –
-22,965
418
– –
-13,854
419
– –
-40,592
420
– –
-6,506
421
– –
-5,600
422
– –
-15,009
423
– –
-31,540
424
– –
-10,908
425
– –
-2,747
15 16
17
18 19