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
176
$312K 0.09%
7,400
+3,000
177
$311K 0.09%
+4,360
178
$310K 0.09%
24,617
+13,417
179
$309K 0.09%
8,694
-906
180
$308K 0.09%
+5,995
181
$308K 0.09%
+10,100
182
$307K 0.09%
+13,000
183
$301K 0.08%
+24,250
184
$298K 0.08%
+4,903
185
$296K 0.08%
3,100
-15,100
186
$294K 0.08%
3,302
-5,558
187
$293K 0.08%
8,512
-3,542
188
$292K 0.08%
+3,599
189
$290K 0.08%
+9,200
190
$288K 0.08%
+783
191
$288K 0.08%
+15,070
192
$287K 0.08%
+14,400
193
$281K 0.08%
34,563
-10,907
194
$279K 0.08%
5,651
-4,449
195
$277K 0.08%
+20,440
196
$276K 0.08%
+1,850
197
$271K 0.08%
+2,750
198
$269K 0.08%
+3,694
199
$264K 0.07%
+8,950
200
$261K 0.07%
+4,389
6 7
8
9 10