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
$376M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.28M
3
+$3.24M
4
MCD icon
McDonald's
MCD
+$3.03M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.99M

Top Sells

1
+$2.97M
2
+$2.72M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
YUM icon
Yum! Brands
YUM
+$2.66M

Sector Composition

1 Consumer Discretionary 18.48%
2 Technology 18.11%
3 Financials 15.75%
4 Industrials 15.64%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-13,760
602
– –
-14,300
603
– –
-2,700
604
– –
-5,800
605
– –
-8,300
606
– –
-20,300
607
– –
-25,200
608
– –
-3,851
609
– –
-40,200
610
– –
-24,055
611
– –
-6,150
612
– –
-13,600
613
– –
-7,300
614
– –
-3,350
615
– –
-31,800
616
– –
-24,579
617
– –
-63,852
618
– –
-3,823
619
– –
-20,906
620
– –
-3,350
621
– –
-4,085
622
– –
-7,390
623
– –
-11,541
624
– –
-10,706
625
– –
-10,476
23 24
25
26 27