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
$436M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.85M
3
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

1
+$5.07M
2
+$4.95M
3
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
CVS Health
CVS
+$4.9M

Sector Composition

1 Technology 16.49%
2 Industrials 15.76%
3 Financials 14.75%
4 Healthcare 13.07%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,945
652
– –
-7,388
653
– –
-9,851
654
– –
-6,767
655
– –
-3,184
656
– –
-23,397
657
– –
-18,570
658
– –
-3,517
659
– –
-8,027
660
– –
-70,216
661
– –
-45,600
662
– –
-10,591
663
– –
-29,082
664
– –
-3,044
665
– –
-1,730
666
– –
-8,896
667
– –
-1,574
668
– –
-4,471
669
– –
-1,992
670
– –
-6,943
671
– –
-11,865
672
– –
-36,058
673
– –
-4,202
674
– –
-3,170
675
– –
-30,753
25 26
27
28 29