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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K 0.04%
2,066
-995
452
$210K 0.04%
+9,532
453
$209K 0.04%
+8,628
454
$208K 0.04%
+8,130
455
$205K 0.04%
+4,124
456
$204K 0.04%
+1,491
457
$201K 0.04%
3,154
-2,459
458
$191K 0.04%
+13,943
459
$188K 0.04%
5
-3
460
$180K 0.04%
+13,230
461
$153K 0.03%
1,630
+340
462
$150K 0.03%
+14,000
463
$108K 0.02%
+11,144
464
$100K 0.02%
+400
465
$79K 0.02%
+39,600
466
$45K 0.01%
+18,076
467
$30K 0.01%
+55
468
$27K 0.01%
+615
469
$27K 0.01%
+16,600
470
$26K 0.01%
+10,200
471
$21K ﹤0.01%
+333
472
$21K ﹤0.01%
+19
473
$13K ﹤0.01%
+555
474
– –
-6,399
475
– –
-16,340
17 18
19
20 21