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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$220K 0.05%
+8,096
427
$220K 0.05%
+6,413
428
$219K 0.05%
+3,200
429
$218K 0.05%
+10,604
430
$217K 0.05%
+2,859
431
$217K 0.05%
+12,911
432
$216K 0.05%
825
-600
433
$215K 0.05%
2,899
-2,800
434
$213K 0.04%
3,426
-2,718
435
$212K 0.04%
+3,489
436
$210K 0.04%
+999
437
$207K 0.04%
2,621
-38,932
438
$207K 0.04%
+5,240
439
$204K 0.04%
+5,408
440
$204K 0.04%
+1,973
441
$203K 0.04%
+1,115
442
$202K 0.04%
2,800
-5,605
443
$200K 0.04%
+9,662
444
$192K 0.04%
10,400
-3,932
445
$166K 0.03%
262
-934
446
$115K 0.02%
+14,720
447
$109K 0.02%
11,610
+466
448
– –
-4,771
449
– –
-9,105
450
– –
-10,779
16 17
18
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