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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$246K 0.05%
+25,400
427
$244K 0.05%
+7,690
428
$242K 0.05%
+5,301
429
$242K 0.05%
+14,600
430
$241K 0.05%
+5,590
431
$239K 0.05%
+2,000
432
$238K 0.05%
+19,255
433
$237K 0.05%
+1,821
434
$234K 0.05%
2,050
-13,120
435
$234K 0.05%
+2,221
436
$234K 0.05%
+2,097
437
$233K 0.05%
+4,325
438
$229K 0.05%
+11,332
439
$228K 0.05%
+5,303
440
$228K 0.05%
1,575
-1,253
441
$227K 0.05%
+4,400
442
$227K 0.05%
+14,332
443
$226K 0.05%
+4,942
444
$218K 0.04%
+2,710
445
$217K 0.04%
+7,460
446
$217K 0.04%
17,600
+6,032
447
$214K 0.04%
+16,276
448
$214K 0.04%
+8,814
449
$212K 0.04%
13,190
+1,624
450
$212K 0.04%
571
-13,181
16 17
18
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