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
501
– –
-47,350
502
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-5,900
503
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-12,300
504
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-15,750
505
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-34,205
506
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-12,199
507
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-5,000
508
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-6,850
509
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-3,700
510
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-6,436
511
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-8,666
512
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-2,419
513
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-6,700
514
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-4,200
515
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-69,175
516
– –
-10,081
517
– –
-20,019
518
– –
-7,638
519
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-9,100
520
– –
-26,976
521
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-15,950
522
– –
-26,194
523
– –
-10,300
524
– –
-6,988
525
– –
-18,250
19 20
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