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
126
$1.26M 0.25%
+3,452
127
$1.25M 0.25%
+3,524
128
$1.23M 0.25%
+12,880
129
$1.23M 0.25%
+6,792
130
$1.21M 0.24%
+17,461
131
$1.2M 0.24%
+17,887
132
$1.17M 0.23%
14,278
+3,585
133
$1.14M 0.23%
+8,575
134
$1.12M 0.22%
+67,070
135
$1.12M 0.22%
+6,076
136
$1.12M 0.22%
11,621
-11,105
137
$1.11M 0.22%
48,890
+34,970
138
$1.11M 0.22%
+24,381
139
$1.1M 0.22%
19,242
-7,666
140
$1.1M 0.22%
11,728
+7,188
141
$1.1M 0.22%
+28,914
142
$1.09M 0.22%
18,002
+7,425
143
$1.09M 0.22%
11,388
-10,984
144
$1.08M 0.22%
7,408
-337
145
$1.08M 0.22%
+12,403
146
$1.08M 0.21%
+13,764
147
$1.07M 0.21%
+6,185
148
$1.07M 0.21%
+14,275
149
$1.06M 0.21%
+10,361
150
$1.05M 0.21%
+6,855
4 5
6
7 8