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
$220M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

1 Technology 17.39%
2 Industrials 15.6%
3 Consumer Discretionary 13.91%
4 Financials 11.45%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.17%
+5,618
202
$385K 0.17%
+21,387
203
$379K 0.17%
+10,796
204
$378K 0.17%
+2,830
205
$375K 0.17%
+5,699
206
$375K 0.17%
+3,500
207
$370K 0.17%
+13,352
208
$365K 0.17%
+7,953
209
$362K 0.16%
+21,818
210
$360K 0.16%
+38,803
211
$349K 0.16%
2,504
-85
212
$346K 0.16%
+3,250
213
$345K 0.16%
+3,439
214
$345K 0.16%
+25,314
215
$344K 0.16%
+5,900
216
$340K 0.15%
+4,910
217
$338K 0.15%
1,346
+108
218
$338K 0.15%
+8,778
219
$334K 0.15%
+10,374
220
$328K 0.15%
+9,907
221
$323K 0.15%
+1,635
222
$321K 0.15%
+6,611
223
$321K 0.15%
+5,486
224
$320K 0.15%
+13,129
225
$319K 0.14%
+6,829
7 8
9
10 11