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
$480M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.54M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.23M
5
PYPL icon
PayPal
PYPL
+$3.98M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Technology 21.35%
2 Industrials 14.34%
3 Financials 14.03%
4 Consumer Discretionary 13.88%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$169K 0.04%
10,532
-3,113
427
$165K 0.03%
+11,566
428
$149K 0.03%
11,568
-6,683
429
$148K 0.03%
+16,340
430
$118K 0.02%
+10,200
431
– –
-3,716
432
– –
-11,680
433
– –
-1,200
434
– –
-9,720
435
– –
-7,866
436
– –
-5,800
437
– –
-9,899
438
– –
-16,500
439
– –
-11,400
440
– –
-2,668
441
– –
-5,500
442
– –
-33,103
443
– –
-6,314
444
– –
-8,450
445
– –
-11,375
446
– –
-6,103
447
– –
-8,600
448
– –
-7,699
449
– –
-4,650
450
– –
-4,500
16 17
18
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