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
576
– –
-7,343
577
– –
-8,000
578
– –
-4,200
579
– –
-12,106
580
– –
-14,140
581
– –
-8,281
582
– –
-8,900
583
– –
-13,500
584
– –
-20,767
585
– –
-3,913
586
– –
-11,900
587
– –
-5,500
588
– –
-17,952
589
– –
-29,915
590
– –
-16,250
591
– –
-31,600
592
– –
-3,500
593
– –
-9,912
594
– –
-4,400
595
– –
-4,162
596
– –
-16,600
597
– –
-19,016
598
– –
-19,530
599
– –
-3,051
600
– –
-5,245
22 23
24
25 26