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
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

1
+$3.71M
2
+$3.68M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
Morgan Stanley
MS
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.82%
43,598
+17,793
27
$3.96M 0.82%
20,439
+345
28
$3.96M 0.82%
4,424
-596
29
$3.96M 0.82%
23,487
+7,619
30
$3.95M 0.82%
18,088
+2,891
31
$3.95M 0.82%
+32,021
32
$3.95M 0.82%
+14,457
33
$3.94M 0.82%
9,969
+414
34
$3.94M 0.81%
+15,992
35
$3.94M 0.81%
67,544
-830
36
$3.94M 0.81%
97,740
+22,998
37
$3.94M 0.81%
25,243
+3,769
38
$3.93M 0.81%
+8,100
39
$3.93M 0.81%
24,705
+5,991
40
$3.93M 0.81%
+103,330
41
$3.92M 0.81%
17,948
-7,689
42
$3.92M 0.81%
97,395
+10,218
43
$3.92M 0.81%
33,513
+30,803
44
$3.92M 0.81%
+48,751
45
$3.92M 0.81%
8,354
+2,984
46
$3.92M 0.81%
+33,510
47
$3.92M 0.81%
13,410
+2,016
48
$3.92M 0.81%
+24,396
49
$3.92M 0.81%
130,753
+14,534
50
$3.92M 0.81%
+39,551
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