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
151
$1.17M 0.24%
5,754
-1,490
152
$1.11M 0.23%
+3,846
153
$1.07M 0.22%
+58,537
154
$997K 0.21%
44,333
+17,850
155
$977K 0.2%
12,903
-26,385
156
$975K 0.2%
+19,862
157
$950K 0.2%
+9,647
158
$936K 0.19%
+21,692
159
$935K 0.19%
+20,463
160
$929K 0.19%
21,441
-18,387
161
$923K 0.19%
+10,280
162
$906K 0.19%
+38,535
163
$905K 0.19%
+21,501
164
$904K 0.19%
28,430
-61,201
165
$861K 0.18%
+36,508
166
$861K 0.18%
+5,053
167
$856K 0.18%
+42,201
168
$851K 0.18%
+9,118
169
$843K 0.17%
+11,873
170
$833K 0.17%
+4,750
171
$809K 0.17%
+10,680
172
$799K 0.17%
8,887
-25,311
173
$763K 0.16%
22,948
-4,711
174
$761K 0.16%
+28,700
175
$749K 0.15%
22,251
-40,887
5 6
7
8 9