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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.57M
4
FRC
First Republic Bank
FRC
+$1.48M
5
CI icon
Cigna
CI
+$1.45M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,947
452
– –
-4,040
453
– –
-2,503
454
– –
-6,052
455
– –
-5,472
456
– –
-5,977
457
– –
-16,615
458
– –
-4,186
459
– –
-12,729
460
– –
-18,390
461
– –
-6,486
462
– –
-8,925
463
– –
-25,290
464
– –
-6,091
465
– –
-5,320
466
– –
-2,266
467
– –
-7,016
468
– –
-11,025
469
– –
-10,981
470
– –
-11,441
471
– –
-9,919
472
– –
-15,722
473
– –
-3,349
474
– –
-9,315
475
– –
-2,618
17 18
19
20 21