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
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

1
+$3.71M
2
+$3.68M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
Morgan Stanley
MS
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.62%
42,112
+32,169
77
$2.89M 0.6%
+5,197
78
$2.85M 0.59%
+97,269
79
$2.83M 0.58%
73,575
+6,094
80
$2.78M 0.57%
+15,371
81
$2.74M 0.57%
+49,047
82
$2.73M 0.56%
+79,464
83
$2.72M 0.56%
+19,965
84
$2.64M 0.55%
13,309
+11,820
85
$2.59M 0.54%
+67,814
86
$2.51M 0.52%
+9,745
87
$2.51M 0.52%
27,288
+23,988
88
$2.46M 0.51%
+120,880
89
$2.44M 0.5%
+9,296
90
$2.38M 0.49%
+66,194
91
$2.19M 0.45%
+61,119
92
$2.17M 0.45%
+50,437
93
$2.16M 0.45%
59,331
-72,579
94
$2.16M 0.45%
14,063
+2,626
95
$2.13M 0.44%
+20,554
96
$2.12M 0.44%
+13,431
97
$2.12M 0.44%
+57,700
98
$2.12M 0.44%
+63,241
99
$2.12M 0.44%
+151,753
100
$2.06M 0.43%
+6,395
2 3
4
5 6