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
101
$2.06M 0.43%
+11,304
102
$2.04M 0.42%
+23,201
103
$1.98M 0.41%
+18,787
104
$1.95M 0.4%
+28,682
105
$1.95M 0.4%
44,056
-7,854
106
$1.94M 0.4%
+24,346
107
$1.89M 0.39%
63,452
-47,581
108
$1.88M 0.39%
35,323
+27,997
109
$1.87M 0.39%
+48,082
110
$1.86M 0.38%
+9,025
111
$1.81M 0.37%
+19,857
112
$1.81M 0.37%
17,151
-14,728
113
$1.76M 0.36%
+3,241
114
$1.72M 0.36%
+38,561
115
$1.69M 0.35%
+124,230
116
$1.68M 0.35%
+5,694
117
$1.65M 0.34%
+22,209
118
$1.64M 0.34%
+31,643
119
$1.63M 0.34%
+27,661
120
$1.63M 0.34%
+19,315
121
$1.57M 0.33%
41,509
+30,009
122
$1.57M 0.32%
59,202
+43,058
123
$1.55M 0.32%
+2,751
124
$1.55M 0.32%
42,445
-17,806
125
$1.51M 0.31%
+48,512
3 4
5
6 7