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
101
$1.53M 0.31%
29,765
+19,001
102
$1.53M 0.31%
22,397
-25,431
103
$1.53M 0.3%
+4,233
104
$1.52M 0.3%
+9,220
105
$1.52M 0.3%
+8,851
106
$1.49M 0.3%
+7,424
107
$1.46M 0.29%
31,389
-82,728
108
$1.46M 0.29%
24,868
-38,621
109
$1.45M 0.29%
21,790
+19,056
110
$1.44M 0.29%
35,885
+21,805
111
$1.43M 0.29%
+23,755
112
$1.42M 0.28%
+9,129
113
$1.42M 0.28%
+7,826
114
$1.41M 0.28%
+15,824
115
$1.39M 0.28%
+9,742
116
$1.37M 0.27%
+32,492
117
$1.36M 0.27%
6,103
+3,814
118
$1.36M 0.27%
6,839
-520
119
$1.35M 0.27%
3,586
+1,132
120
$1.35M 0.27%
+6,881
121
$1.32M 0.26%
21,556
+14,782
122
$1.32M 0.26%
14,150
-17,361
123
$1.3M 0.26%
+69,144
124
$1.3M 0.26%
+12,846
125
$1.28M 0.26%
+55,474
3 4
5
6 7