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
301
$202 0.11%
+13,030
302
$201 0.11%
+50,983
303
$201 0.11%
5,563
-3,174
304
$201 0.11%
+12,487
305
$201 0.11%
+6,825
306
$201 0.11%
6,036
-7,301
307
$201 0.11%
+1,972
308
$201 0.11%
6,790
+983
309
$201 0.11%
1,072
-1,532
310
$201 0.11%
+3,599
311
$201 0.11%
+228
312
$201 0.11%
2,362
+1,369
313
$201 0.11%
+327
314
$200 0.11%
+11,522
315
$200 0.11%
+7,409
316
$200 0.11%
+18,403
317
$199 0.11%
+10,600
318
$190 0.1%
14,243
-2,338
319
$185 0.1%
+11,904
320
$179 0.1%
+21,800
321
$167 0.09%
+11,718
322
$156 0.09%
+6,222
323
$151 0.08%
+12,111
324
$143 0.08%
4,006
+199
325
$142 0.08%
+11,445
11 12
13
14 15