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
601
– –
-52,744
602
– –
-17,200
603
– –
-5,500
604
– –
-29,796
605
– –
-8,700
606
– –
-5,850
607
– –
-3,838
608
– –
-11,405
609
– –
-21,600
610
– –
-8,421
611
– –
-25,729
612
– –
-1,160
613
– –
-6,700
614
– –
-1,977
615
– –
-7,658
616
– –
-16,187
617
– –
-4,700
618
– –
-9,990
619
– –
-9,605
620
– –
-4,435
621
– –
-17,800
622
– –
-4,726
623
– –
-7,000
624
– –
-7,863
625
– –
-16,612
22 23 24
25
26