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
$444M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.06M
3
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

1
+$3.73M
2
+$3.69M
3
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-27,165
427
– –
-6,357
428
– –
-10,833
429
– –
-33,790
430
– –
-19,611
431
– –
-12,880
432
– –
-7,048
433
– –
-68,468
434
– –
-1,748
435
– –
-5,471
436
– –
-2,600
437
– –
-2,633
438
– –
-10,682
439
– –
-2,654
440
– –
-4,574
441
– –
-9,900
442
– –
-14,731
443
– –
-5,461
444
– –
-12,861
445
– –
-10,793
446
– –
-17,066
447
– –
-21,711
448
– –
-14,745
449
– –
-25,349
450
– –
-6,673
16 17
18
19 20