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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$2.64M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
Delta Air Lines
DAL
+$3.12M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,600
502
– –
-12,615
503
– –
-11,030
504
– –
-7,500
505
– –
-28,600
506
– –
-1,004
507
– –
-16,790
508
– –
-15,499
509
– –
-19,195
510
– –
-5,700
511
– –
-3,271
512
– –
-3,800
513
– –
-7,719
514
– –
-46,858
515
– –
-13,300
516
– –
-20,275
517
– –
-30,578
518
– –
-17,065
519
– –
-21,184
520
– –
-6,692
521
– –
-5,798
522
– –
-7,551
523
– –
-7,900
524
– –
-7,100
525
– –
-44,771
19 20
21
22 23