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
151
$357K 0.1%
25,209
-2,358
152
$354K 0.1%
9,145
-16,583
153
$347K 0.1%
+2,572
154
$347K 0.1%
14,100
+5,796
155
$344K 0.1%
+16,300
156
$343K 0.1%
+7,200
157
$341K 0.1%
+8,384
158
$337K 0.09%
3,932
-21,716
159
$334K 0.09%
+2,800
160
$333K 0.09%
+2,351
161
$328K 0.09%
+17,953
162
$327K 0.09%
+13,952
163
$326K 0.09%
+5,845
164
$325K 0.09%
+12,401
165
$325K 0.09%
+3,153
166
$322K 0.09%
+9,400
167
$322K 0.09%
+17,797
168
$322K 0.09%
1,950
-3,351
169
$321K 0.09%
+15,300
170
$321K 0.09%
+12,143
171
$318K 0.09%
12,058
+4,858
172
$315K 0.09%
11,358
-40,112
173
$315K 0.09%
11,600
-2,998
174
$314K 0.09%
+16,951
175
$313K 0.09%
10,651
-6,354
5 6
7
8 9