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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1
+$4.47M
2
+$3.97M
3
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,900
502
– –
-213,616
503
– –
-4,794
504
– –
-21,752
505
– –
-33,436
506
– –
-3,740
507
– –
-1,600
508
– –
-19,676
509
– –
-38,315
510
– –
-6,310
511
– –
-66,800
512
– –
-31,652
513
– –
-25,600
514
– –
-10,166
515
– –
-3,300
516
– –
-16,410
517
– –
-3,110
518
– –
-18,364
519
– –
-4,964
520
– –
-47,895
521
– –
-30,016
522
– –
-40,825
523
– –
-3,600
524
– –
-2,010
525
– –
-12,510
19 20
21
22 23