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
551
– –
-1,105
552
– –
-14,673
553
– –
-4,304
554
– –
-78,460
555
– –
-12,347
556
– –
-10,461
557
– –
-8,111
558
– –
-104,406
559
– –
-20,131
560
– –
-3,000
561
– –
-49,014
562
– –
-3,054
563
– –
-13,028
564
– –
-10,000
565
– –
-3,800
566
– –
-46,239
567
– –
-29,070
568
– –
-89,801
569
– –
-37,061
570
– –
-133,036
571
– –
-9,722
572
– –
-2,800
573
– –
-23,618
574
– –
-9,042
575
– –
-8,272
21 22
23
24 25