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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-49,513
602
– –
-11,152
603
– –
-32,363
604
– –
-7,738
605
– –
-11,286
606
– –
-37,731
607
– –
-6,132
608
– –
-14,925
609
– –
-4,100
610
– –
-4,260
611
– –
-13,106
612
– –
-4,843
613
– –
-24,550
614
– –
-30,812
615
– –
-23,214
616
– –
-5,152
617
– –
-2,899
618
– –
-99,870
619
– –
-6,825
620
– –
-5,408
621
– –
-2,859
622
– –
-4,705
623
– –
-46,843
624
– –
-4,350
625
– –
-21,888
23 24
25
26 27