SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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 15.13%
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
426
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427
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428
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429
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-13,633
430
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431
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-15,045
432
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-20,224
433
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-9,818
434
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-27,358
435
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-5,800
436
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-16,293
437
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-5,979
438
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-11,641
439
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-2,355
440
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-11,112
441
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-3,708
442
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-5,047
443
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-6,200
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