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
126
$1.49M 0.31%
+36,550
127
$1.47M 0.3%
+67,367
128
$1.46M 0.3%
+13,247
129
$1.44M 0.3%
+66,625
130
$1.43M 0.3%
+16,596
131
$1.43M 0.29%
+79,806
132
$1.42M 0.29%
+25,908
133
$1.42M 0.29%
56,924
+33,377
134
$1.4M 0.29%
24,979
-18,426
135
$1.4M 0.29%
68,555
-71,128
136
$1.37M 0.28%
8,406
+2,736
137
$1.35M 0.28%
+63,457
138
$1.35M 0.28%
+6,463
139
$1.34M 0.28%
5,621
-7,484
140
$1.32M 0.27%
+31,498
141
$1.31M 0.27%
+34,983
142
$1.31M 0.27%
+5,743
143
$1.29M 0.27%
+17,856
144
$1.28M 0.26%
+21,492
145
$1.26M 0.26%
+44,421
146
$1.22M 0.25%
+49,293
147
$1.22M 0.25%
+95,475
148
$1.21M 0.25%
+5,748
149
$1.2M 0.25%
36,507
-19,108
150
$1.18M 0.24%
22,406
-56,449
4 5
6
7 8