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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
Invesco
IVZ
+$1.02M

Sector Composition

1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-6,038
504
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505
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506
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507
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-6,643
508
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509
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510
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511
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512
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-15,800
513
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-12,439
514
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515
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516
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-26,992
517
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518
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-9,455
519
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520
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521
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522
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-9,040
523
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-6,790
524
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525
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-11,528
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