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
201
$261K 0.07%
20,440
+14,740
202
$258K 0.07%
+11,200
203
$255K 0.07%
+29,600
204
$254K 0.07%
+11,527
205
$253K 0.07%
24,713
-3,731
206
$250K 0.07%
+31,854
207
$247K 0.07%
4,700
-1,300
208
$246K 0.07%
+3,919
209
$246K 0.07%
+1,700
210
$245K 0.07%
+1,600
211
$245K 0.07%
7,302
-16,878
212
$239K 0.07%
+17,248
213
$239K 0.07%
1,538
-3,112
214
$235K 0.07%
+7,817
215
$234K 0.07%
+15,634
216
$233K 0.07%
8,575
-9,980
217
$228K 0.06%
2,317
-182
218
$227K 0.06%
+22,801
219
$226K 0.06%
+12,760
220
$226K 0.06%
+4,100
221
$225K 0.06%
12,197
+6,477
222
$223K 0.06%
+5,460
223
$223K 0.06%
2,700
-261
224
$221K 0.06%
1,150
-3,525
225
$220K 0.06%
+7,515
7 8
9
10 11