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
151
$1.04M 0.21%
+50,152
152
$1.04M 0.21%
11,566
+5,310
153
$1.03M 0.21%
+28,221
154
$1.03M 0.21%
+1,681
155
$1.02M 0.2%
+19,527
156
$1.01M 0.2%
51,348
+29,607
157
$1M 0.2%
17,334
+7,872
158
$1M 0.2%
+7,609
159
$997K 0.2%
+29,953
160
$996K 0.2%
6,946
+1,926
161
$994K 0.2%
14,999
-20,625
162
$991K 0.2%
+33,746
163
$987K 0.2%
+9,142
164
$984K 0.2%
+6,443
165
$968K 0.19%
+4,589
166
$960K 0.19%
17,716
+903
167
$959K 0.19%
21,252
+1,880
168
$948K 0.19%
9,883
-10,394
169
$934K 0.19%
+10,962
170
$933K 0.19%
7,248
+5,526
171
$930K 0.19%
+5,480
172
$924K 0.18%
20,853
-12,167
173
$899K 0.18%
+35,689
174
$879K 0.18%
+22,434
175
$871K 0.17%
6,029
-2,251
5 6
7
8 9