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
1
$4.24M 0.88%
+4,045
2
$4.12M 0.85%
+8,219
3
$4.12M 0.85%
299,954
+265,919
4
$4.11M 0.85%
10,147
+2,952
5
$4.09M 0.85%
45,046
+5,599
6
$4.09M 0.85%
+13,271
7
$4.08M 0.84%
30,835
+8,528
8
$4.07M 0.84%
+44,649
9
$4.07M 0.84%
94,023
+31,495
10
$4.07M 0.84%
+11,453
11
$4.06M 0.84%
+85,795
12
$4.04M 0.84%
+13,189
13
$4.03M 0.83%
+19,647
14
$4.03M 0.83%
56,933
+5,631
15
$4.03M 0.83%
7,336
-110
16
$4.02M 0.83%
26,299
+10,728
17
$4.01M 0.83%
+40,981
18
$4M 0.83%
116,138
+67,434
19
$4M 0.83%
+14,973
20
$3.99M 0.82%
+57,509
21
$3.99M 0.82%
+43,810
22
$3.99M 0.82%
+12,932
23
$3.98M 0.82%
13,753
+2,067
24
$3.98M 0.82%
+17,282
25
$3.98M 0.82%
23,082
+7,725
1
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