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
626
– –
-27,829
627
– –
-12,600
628
– –
-11,610
629
– –
-6,516
630
– –
-2,621
631
– –
-6,263
632
– –
-9,342
633
– –
-4,571
634
– –
-18,979
635
– –
-18,028
636
– –
-4,071
637
– –
-5,298
638
– –
-15,638
639
– –
-13,381
640
– –
-2,266
641
– –
-6,053
642
– –
-11,721
643
– –
-2,202
644
– –
-50,577
645
– –
-12,659
646
– –
-3,400
647
– –
-3,933
648
– –
-3,152
649
– –
-24,336
650
– –
-31,773
23 24 25
26
27