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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.54M
3
+$2.35M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
C icon
Citigroup
C
+$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.24%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.45%
+10,300
77
$438K 0.45%
+10,700
78
$434K 0.45%
+2,200
79
$434K 0.45%
+7,000
80
$432K 0.45%
+17,500
81
$429K 0.44%
+8,610
82
$426K 0.44%
+7,100
83
$422K 0.44%
+16,020
84
$420K 0.43%
+3,173
85
$417K 0.43%
+14,696
86
$414K 0.43%
+18,876
87
$414K 0.43%
+9,400
88
$412K 0.43%
+1,775
89
$410K 0.42%
+6,200
90
$407K 0.42%
+13,280
91
$405K 0.42%
+5,900
92
$403K 0.42%
+2,200
93
$394K 0.41%
+22,800
94
$386K 0.4%
+1,650
95
$385K 0.4%
+5,300
96
$384K 0.4%
+7,200
97
$377K 0.39%
+3,135
98
$373K 0.38%
+7,094
99
$372K 0.38%
+8,000
100
$369K 0.38%
+5,800
2 3
4
5 6