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
476
– –
-4,700
477
– –
-3,850
478
– –
-6,532
479
– –
-18,149
480
– –
-25,942
481
– –
-46,724
482
– –
-40,837
483
– –
-8,662
484
– –
-5,520
485
– –
-29,840
486
– –
-35,486
487
– –
-69,238
488
– –
-4,402
489
– –
-14,301
490
– –
-1,795
491
– –
-8,600
492
– –
-17,116
493
– –
-10,459
494
– –
-10,116
495
– –
-9,650
496
– –
-6,160
497
– –
-3,425
498
– –
-6,643
499
– –
-12,480
500
– –
-1,332
17 18 19
20
21