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
$123M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.18M
4
C icon
Citigroup
C
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Top Sells

1
+$927K
2
+$892K
3
+$847K
4
QSR icon
Restaurant Brands International
QSR
+$838K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$833K

Sector Composition

1 Industrials 20.41%
2 Technology 18.31%
3 Consumer Discretionary 15.31%
4 Financials 11.51%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.18%
+2,614
202
$218K 0.18%
+3,200
203
$215K 0.18%
+1,750
204
$215K 0.17%
+7,908
205
$214K 0.17%
+1,600
206
$201K 0.16%
3,507
-9,141
207
$200K 0.16%
+12,400
208
$199K 0.16%
+20,209
209
$177K 0.14%
+15,042
210
$158K 0.13%
+11,061
211
$154K 0.13%
+10,135
212
$122K 0.1%
+13,514
213
– –
-955
214
– –
-8,991
215
– –
-1,025
216
– –
-25,916
217
– –
-10,383
218
– –
-8,065
219
– –
-8,524
220
– –
-5,100
221
– –
-12,321
222
– –
-16,602
223
– –
-13,102
224
– –
-3,019
225
– –
-2,033
7 8
9
10 11