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
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.11%
+11,436
202
$145K 0.09%
+10,682
203
$133K 0.08%
+11,804
204
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-10,662
205
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-29,604
206
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-14,926
207
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-10,000
208
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-16,181
209
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-58,665
210
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-12,811
211
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-2,497
212
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-35,694
213
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-25,107
214
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-5,724
215
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-2,698
216
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-6,702
217
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-16,220
218
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-8,068
219
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220
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221
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-7,055
222
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223
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-23,044
224
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-3,997
225
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-12,284
7 8
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