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
$302M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.76M
3
+$2.73M
4
AZO icon
AutoZone
AZO
+$2.7M
5
CRM icon
Salesforce
CRM
+$2.67M

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-7,558
452
– –
-9,600
453
– –
-12,400
454
– –
-2,550
455
– –
-2,550
456
– –
-3,182
457
– –
-25,800
458
– –
-2,900
459
– –
-27,035
460
– –
-25,742
461
– –
-12,300
462
– –
-49,072
463
– –
-11,500
464
– –
-3,050
465
– –
-15,848
466
– –
-3,700
467
– –
-2,550
468
– –
-7,500
469
– –
-4,200
470
– –
-4,000
471
– –
-1,175
472
– –
-13,400
473
– –
-15,595
474
– –
-5,942
475
– –
-5,200
17 18
19
20 21