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
$127M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.25M
3
+$2.13M
4
WFC icon
Wells Fargo
WFC
+$2.1M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

1
+$2.54M
2
+$2.43M
3
+$2.01M
4
FI icon
Fiserv
FI
+$2M
5
GD icon
General Dynamics
GD
+$1.86M

Sector Composition

1 Industrials 16.77%
2 Financials 15.83%
3 Consumer Discretionary 12.85%
4 Healthcare 10.38%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.02%
21,303
+16,903
27
$1.29M 1.02%
+12,250
28
$1.26M 1%
+29,200
29
$1.24M 0.98%
+11,150
30
$1.19M 0.94%
+15,700
31
$1.16M 0.92%
18,600
+4,700
32
$1.15M 0.91%
9,150
+7,100
33
$1.12M 0.89%
35,700
+25,200
34
$1.1M 0.87%
+13,200
35
$1.1M 0.87%
+90,000
36
$1.08M 0.86%
27,700
+21,600
37
$1.07M 0.85%
+21,269
38
$1.07M 0.85%
+12,000
39
$1.07M 0.85%
+21,300
40
$1.07M 0.85%
7,550
-3,099
41
$997K 0.79%
+28,900
42
$980K 0.77%
+13,632
43
$973K 0.77%
13,400
+3,200
44
$944K 0.75%
+7,500
45
$939K 0.74%
+6,900
46
$930K 0.73%
+68,500
47
$892K 0.7%
+29,500
48
$887K 0.7%
+11,400
49
$865K 0.68%
+21,700
50
$863K 0.68%
13,539
+8,927
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