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
201
$767K 0.15%
19,581
+335
202
$766K 0.15%
27,799
-9,029
203
$766K 0.15%
+47,609
204
$761K 0.15%
+26,862
205
$759K 0.15%
+5,515
206
$753K 0.15%
5,496
-26,645
207
$751K 0.15%
+5,673
208
$748K 0.15%
6,316
-6,131
209
$747K 0.15%
6,025
+3,635
210
$744K 0.15%
+3,395
211
$742K 0.15%
10,200
-9,845
212
$737K 0.15%
12,331
+8,768
213
$736K 0.15%
+5,432
214
$735K 0.15%
+5,050
215
$734K 0.15%
6,321
+1,861
216
$728K 0.15%
15,024
-5,239
217
$721K 0.14%
2,312
-88
218
$718K 0.14%
2,183
-2,553
219
$713K 0.14%
+3,344
220
$708K 0.14%
6,300
-44,500
221
$705K 0.14%
+5,394
222
$697K 0.14%
+1,196
223
$696K 0.14%
+31,651
224
$691K 0.14%
+47,341
225
$676K 0.13%
+3,678
7 8
9
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