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
$436M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.85M
3
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

1
+$5.07M
2
+$4.95M
3
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
CVS Health
CVS
+$4.9M

Sector Composition

1 Technology 16.49%
2 Industrials 15.76%
3 Financials 14.75%
4 Healthcare 13.07%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,321
577
– –
-10,697
578
– –
-10,440
579
– –
-2,566
580
– –
-2,001
581
– –
-76,095
582
– –
-5,210
583
– –
-3,695
584
– –
-32,121
585
– –
-29,216
586
– –
-26,333
587
– –
-74,400
588
– –
-82,654
589
– –
-21,346
590
– –
-18,030
591
– –
-10,275
592
– –
-4,410
593
– –
-12,109
594
– –
-113,500
595
– –
-4,673
596
– –
-3,600
597
– –
-4,777
598
– –
-17,999
599
– –
-4,157
600
– –
-91,076
22 23
24
25 26