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
$376M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.28M
3
+$3.24M
4
MCD icon
McDonald's
MCD
+$3.03M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.99M

Top Sells

1
+$2.97M
2
+$2.72M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
YUM icon
Yum! Brands
YUM
+$2.66M

Sector Composition

1 Consumer Discretionary 18.48%
2 Technology 18.11%
3 Industrials 15.83%
4 Financials 15.75%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-21,039
477
– –
-18,100
478
– –
-11,129
479
– –
-3,800
480
– –
-15,277
481
– –
-12,800
482
– –
-3,005
483
– –
-16,032
484
– –
-24,309
485
– –
-32,562
486
– –
-5,850
487
– –
-5,600
488
– –
-17,900
489
– –
-31,100
490
– –
-8,023
491
– –
-9,600
492
– –
-6,000
493
– –
-22,700
494
– –
-8,800
495
– –
-10,600
496
– –
-3,450
497
– –
-4,607
498
– –
-23,170
499
– –
-5,500
500
– –
-4,098
18 19
20
21 22