SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181K
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.73K
2
+$1.69K
3
+$1.65K
4
WOOF
VCA Inc.
WOOF
+$1.56K
5
DHR icon
Danaher
DHR
+$1.55K

Top Sells

1
+$863K
2
+$849K
3
+$845K
4
COF icon
Capital One
COF
+$841K
5
MRK icon
Merck
MRK
+$760K

Sector Composition

1 Financials 19.4%
2 Technology 15.21%
3 Industrials 13.16%
4 Consumer Discretionary 12.24%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277 0.15%
+4,475
227
$272 0.15%
+3,037
228
$266 0.15%
2,038
-7,154
229
$265 0.15%
+4,016
230
$263 0.15%
+3,412
231
$259 0.14%
+23,251
232
$259 0.14%
+4,211
233
$256 0.14%
8,156
-333
234
$256 0.14%
+5,700
235
$255 0.14%
+8,100
236
$254 0.14%
+4,336
237
$253 0.14%
+2,532
238
$253 0.14%
+9,553
239
$252 0.14%
+7,350
240
$252 0.14%
+6,900
241
$251 0.14%
+9,500
242
$249 0.14%
+3,047
243
$248 0.14%
+13,200
244
$248 0.14%
+4,300
245
$248 0.14%
4,400
+700
246
$246 0.14%
+2,402
247
$246 0.14%
+2,934
248
$244 0.13%
+17,382
249
$239 0.13%
+4,537
250
$239 0.13%
14,409
+2,738
8 9
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