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
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

1
+$3.71M
2
+$3.68M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
Morgan Stanley
MS
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K 0.1%
24,201
+968
202
$501K 0.1%
985
+465
203
$498K 0.1%
+30,938
204
$490K 0.1%
6,121
-30,090
205
$484K 0.1%
+6,090
206
$481K 0.1%
+17,907
207
$480K 0.1%
+30,252
208
$464K 0.1%
+10,353
209
$455K 0.09%
+19,801
210
$450K 0.09%
+10,162
211
$437K 0.09%
+9,403
212
$433K 0.09%
+14,335
213
$431K 0.09%
+12,465
214
$422K 0.09%
+11,349
215
$417K 0.09%
+12,417
216
$404K 0.08%
+5,010
217
$401K 0.08%
17,410
+6,010
218
$394K 0.08%
+4,602
219
$393K 0.08%
+1,801
220
$384K 0.08%
+12,145
221
$373K 0.08%
+17,708
222
$349K 0.07%
+3,385
223
$348K 0.07%
+16,135
224
$348K 0.07%
+7,933
225
$344K 0.07%
+6,709
7 8
9
10 11