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
176
$868K 0.17%
+22,516
177
$859K 0.17%
34,718
+1,018
178
$855K 0.17%
9,105
+1,438
179
$854K 0.17%
+40,436
180
$853K 0.17%
13,830
-27,943
181
$850K 0.17%
+11,617
182
$850K 0.17%
+13,322
183
$848K 0.17%
+3,538
184
$841K 0.17%
+4,089
185
$841K 0.17%
+1,744
186
$837K 0.17%
+30,482
187
$833K 0.17%
9,537
+5,793
188
$824K 0.16%
+19,825
189
$823K 0.16%
+10,684
190
$821K 0.16%
+14,073
191
$818K 0.16%
+5,624
192
$808K 0.16%
3,994
-12,075
193
$806K 0.16%
+10,604
194
$802K 0.16%
16,911
-15,948
195
$799K 0.16%
+12,801
196
$797K 0.16%
13,550
+2,890
197
$794K 0.16%
10,571
+3,889
198
$794K 0.16%
+5,301
199
$782K 0.16%
26,141
+15,302
200
$769K 0.15%
12,524
-10,203
6 7
8
9 10