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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$907K
3
+$878K
4
CNC icon
Centene
CNC
+$875K
5
APA icon
APA Corp
APA
+$867K

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Industrials 16.5%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927K 1.23%
+10,711
2
$892K 1.18%
+19,430
3
$847K 1.12%
+10,383
4
$842K 1.12%
+5,845
5
$838K 1.11%
+11,547
6
$833K 1.11%
+12,715
7
$828K 1.1%
+11,279
8
$828K 1.1%
+15,610
9
$823K 1.09%
+6,917
10
$822K 1.09%
+12,321
11
$820K 1.09%
+19,277
12
$797K 1.06%
+9,050
13
$790K 1.05%
+13,008
14
$788K 1.05%
+13,007
15
$783K 1.04%
+4,955
16
$780K 1.04%
+8,000
17
$776K 1.03%
+20,800
18
$775K 1.03%
+5,867
19
$766K 1.02%
+4,420
20
$766K 1.02%
+8,667
21
$766K 1.02%
+3,964
22
$757K 1.01%
+7,635
23
$751K 1%
+21,688
24
$744K 0.99%
+8,950
25
$744K 0.99%
+2,309
1
2 3 4 5