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
526
– –
-10,454
527
– –
-14,246
528
– –
-9,442
529
– –
-72,937
530
– –
-6,222
531
– –
-423
532
– –
-30,700
533
– –
-8,222
534
– –
-3,646
535
– –
-31,664
536
– –
-15,151
537
– –
-20,211
538
– –
-16,540
539
– –
-11,929
540
– –
-17,902
541
– –
-14,452
542
– –
-23,637
543
– –
-32,447
544
– –
-13,200
545
– –
-6,377
546
– –
-27,774
547
– –
-2,934
548
– –
-5,245
549
– –
-11,799
550
– –
-3,599
19 20 21
22
23