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
426
– –
-16,421
427
– –
-2,750
428
– –
-14,560
429
– –
-26,082
430
– –
-4,910
431
– –
-2,754
432
– –
-10,372
433
– –
-2,173
434
– –
-5,700
435
– –
-10,504
436
– –
-7,502
437
– –
-11,097
438
– –
-14,201
439
– –
-15,406
440
– –
-12,308
441
– –
-11,479
442
– –
-2,600
443
– –
-27,071
444
– –
-4,554
445
– –
-1,429
446
– –
-22,965
447
– –
-13,854
448
– –
-40,592
449
– –
-6,506
450
– –
-5,600
15 16 17
18
19