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
26
$1.21K 0.67%
+22,689
27
$1.21K 0.67%
+10,176
28
$1.15K 0.63%
14,246
+1,313
29
$1.14K 0.63%
7,515
+4,965
30
$1.14K 0.63%
+32,447
31
$1.13K 0.62%
+20,211
32
$1.11K 0.62%
23,637
+16,325
33
$1.11K 0.61%
72,937
+52,917
34
$1.1K 0.61%
+7,297
35
$1.08K 0.59%
+5,749
36
$1.07K 0.59%
+14,300
37
$1.05K 0.58%
25,082
+9,658
38
$1.05K 0.58%
+22,855
39
$1.04K 0.57%
15,262
+10,829
40
$1.04K 0.57%
+23,255
41
$1.04K 0.57%
+12,231
42
$1.03K 0.57%
8,160
+4,524
43
$1.02K 0.57%
+23,060
44
$1.02K 0.56%
+26,811
45
$1.02K 0.56%
+31,664
46
$1.01K 0.56%
+4,344
47
$1K 0.55%
+6,540
48
$994 0.55%
11,061
+3,690
49
$988 0.55%
+7,540
50
$983 0.54%
+18,700
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