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
251
$238 0.13%
+3,000
252
$236 0.13%
+15,000
253
$234 0.13%
2,284
-1,218
254
$231 0.13%
+17,100
255
$230 0.13%
+20,610
256
$230 0.13%
+5,772
257
$225 0.12%
+6,038
258
$223 0.12%
2,398
+44
259
$222 0.12%
+17,252
260
$222 0.12%
+3,552
261
$220 0.12%
6,284
-1,922
262
$218 0.12%
3,649
-5,035
263
$217 0.12%
+1,052
264
$215 0.12%
2,977
-3,854
265
$215 0.12%
+2,700
266
$212 0.12%
+2,310
267
$211 0.12%
+2,433
268
$208 0.11%
+5,500
269
$208 0.11%
+2,310
270
$207 0.11%
+7,027
271
$206 0.11%
+4,000
272
$206 0.11%
+9,455
273
$206 0.11%
+2,120
274
$205 0.11%
8,975
+511
275
$204 0.11%
25,064
+3,865
9 10
11
12 13