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
$444M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.06M
3
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

1
+$3.73M
2
+$3.69M
3
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

1 Technology 19.28%
2 Industrials 15.98%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-6,313
602
– –
-3,062
603
– –
-11,570
604
– –
-8,276
605
– –
-6,000
606
– –
-1,913
607
– –
-15,700
608
– –
-2,714
609
– –
-14,900
610
– –
-13,776
611
– –
-14,501
612
– –
-3,094
613
– –
-54,173
614
– –
-6,885
615
– –
-17,700
616
– –
-2,470
617
– –
-8,562
618
– –
-7,012
619
– –
-21,517
620
– –
-1,127
621
– –
-42,086
622
– –
-275
623
– –
-17,215
624
– –
-164,278
625
– –
-18,065
23 24
25
26 27