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
$502M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.81M
3
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

1
+$4.87M
2
+$4.76M
3
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.36%
+138,081
77
$1.82M 0.36%
+13,895
78
$1.78M 0.36%
21,938
-12,678
79
$1.77M 0.35%
+5,447
80
$1.74M 0.35%
+10,877
81
$1.74M 0.35%
33,856
+18,063
82
$1.74M 0.35%
11,609
-18,146
83
$1.73M 0.35%
+24,959
84
$1.73M 0.35%
12,833
+9,602
85
$1.72M 0.34%
+8,732
86
$1.72M 0.34%
7,153
-8,966
87
$1.71M 0.34%
+33,602
88
$1.71M 0.34%
+28,032
89
$1.69M 0.34%
+9,111
90
$1.69M 0.34%
+25,084
91
$1.68M 0.34%
+15,760
92
$1.67M 0.33%
+9,911
93
$1.63M 0.33%
+79,684
94
$1.62M 0.32%
21,050
+3,765
95
$1.61M 0.32%
14,383
+10,688
96
$1.59M 0.32%
+9,499
97
$1.59M 0.32%
13,943
+12,191
98
$1.59M 0.32%
42,729
+32,682
99
$1.56M 0.31%
+8,833
100
$1.54M 0.31%
27,162
+8,521
2 3
4
5 6