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
176
$739K 0.15%
+18,006
177
$720K 0.15%
+2,325
178
$713K 0.15%
15,324
+5,963
179
$706K 0.15%
+26,227
180
$699K 0.14%
+5,241
181
$678K 0.14%
+11,032
182
$674K 0.14%
6,590
-39,473
183
$669K 0.14%
+850
184
$654K 0.14%
+12,630
185
$641K 0.13%
21,589
-8,122
186
$631K 0.13%
+1,500
187
$628K 0.13%
7,556
-12,635
188
$622K 0.13%
20,506
-11,501
189
$602K 0.12%
3,855
-20,605
190
$584K 0.12%
+5,784
191
$580K 0.12%
24,198
+7,453
192
$570K 0.12%
+5,740
193
$566K 0.12%
12,036
+6,336
194
$564K 0.12%
+32,881
195
$547K 0.11%
+5,907
196
$537K 0.11%
3,962
-4,646
197
$534K 0.11%
+3,747
198
$533K 0.11%
+11,100
199
$528K 0.11%
+14,831
200
$514K 0.11%
+25,565
6 7
8
9 10