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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,603
502
– –
-27,040
503
– –
-1,477
504
– –
-12,823
505
– –
-41,129
506
– –
-5,072
507
– –
-4,003
508
– –
-52,645
509
– –
-41,159
510
– –
-5,481
511
– –
-9,788
512
– –
-7,039
513
– –
-65,755
514
– –
-22,611
515
– –
-40,567
516
– –
-30,275
517
– –
-13,480
518
– –
-4,881
519
– –
-9,648
520
– –
-3,060
521
– –
-16,634
522
– –
-5,573
523
– –
-4,002
524
– –
-3,051
525
– –
-86,410
19 20
21
22 23