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
$181K
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
WOOF
VCA Inc.
WOOF
+$1.53M

Top Sells

1
+$889K
2
+$863K
3
+$849K
4
TT icon
Trane Technologies
TT
+$845K
5
COF icon
Capital One
COF
+$841K

Sector Composition

1 Financials 19.4%
2 Technology 15.13%
3 Industrials 13.23%
4 Consumer Discretionary 12.24%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204 0.11%
+4,566
277
$204 0.11%
+6,362
278
$203 0.11%
+4,404
279
$203 0.11%
+2,465
280
$203 0.11%
+5,609
281
$203 0.11%
+2,131
282
$203 0.11%
+423
283
$203 0.11%
+920
284
$203 0.11%
+12,478
285
$203 0.11%
1,298
-335
286
$203 0.11%
24,139
+2,599
287
$203 0.11%
13,587
+3,558
288
$203 0.11%
+3,126
289
$203 0.11%
+1,228
290
$203 0.11%
+72
291
$202 0.11%
+5,673
292
$202 0.11%
+9,913
293
$202 0.11%
+18,230
294
$202 0.11%
+6,377
295
$202 0.11%
+4,576
296
$202 0.11%
+9,688
297
$202 0.11%
9,001
-2,840
298
$202 0.11%
+5,100
299
$202 0.11%
+5,358
300
$202 0.11%
+3,599
10 11
12
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