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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$2.64M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

1
+$3.54M
2
+$3.22M
3
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
Delta Air Lines
DAL
+$3.12M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 6.94%
3 Industrials 5.62%
4 Financials 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.11%
+8,000
127
$399K 0.11%
13,281
+7,681
128
$398K 0.11%
620
-598
129
$394K 0.11%
8,000
-25,721
130
$394K 0.11%
+3,891
131
$393K 0.11%
+3,951
132
$392K 0.11%
5,872
-6,738
133
$391K 0.11%
+4,120
134
$389K 0.11%
+4,671
135
$386K 0.11%
+2,560
136
$386K 0.11%
+13,338
137
$384K 0.11%
+8,400
138
$383K 0.11%
+5,755
139
$374K 0.1%
11,699
-11,666
140
$374K 0.1%
+21,595
141
$373K 0.1%
+2,872
142
$373K 0.1%
+6,056
143
$372K 0.1%
+6,313
144
$372K 0.1%
+10,000
145
$371K 0.1%
+11,499
146
$368K 0.1%
+30,358
147
$367K 0.1%
+2,050
148
$366K 0.1%
16,135
-1,887
149
$365K 0.1%
+23,768
150
$359K 0.1%
+20,498
4 5
6
7 8