SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.73M
3
+$4.64M
4
NDAQ icon
Nasdaq
NDAQ
+$4.62M
5
DG icon
Dollar General
DG
+$4.6M

Top Sells

1
+$4.09M
2
+$4.07M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$4.06M
5
KO icon
Coca-Cola
KO
+$4.03M

Sector Composition

1 Financials 19.25%
2 Technology 17.89%
3 Consumer Discretionary 16.78%
4 Healthcare 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.82%
+4,589
27
$4.38M 0.82%
+28,507
28
$4.38M 0.82%
8,913
+2,153
29
$4.37M 0.82%
+13,998
30
$4.37M 0.82%
+40,578
31
$4.37M 0.82%
33,876
+11,161
32
$4.36M 0.82%
9,184
+830
33
$4.36M 0.82%
+7,088
34
$4.36M 0.82%
+45,980
35
$4.35M 0.81%
39,941
-3,657
36
$4.35M 0.81%
71,348
-196
37
$4.35M 0.81%
+160,911
38
$4.35M 0.81%
+138,386
39
$4.35M 0.81%
+30,960
40
$4.35M 0.81%
+76,606
41
$4.34M 0.81%
+41,991
42
$4.34M 0.81%
35,064
-4,579
43
$4.34M 0.81%
+51,283
44
$4.34M 0.81%
+21,862
45
$4.33M 0.81%
35,695
+4,860
46
$4.33M 0.81%
47,391
+7,864
47
$4.33M 0.81%
+36,130
48
$4.33M 0.81%
+80,525
49
$4.33M 0.81%
12,537
-652
50
$4.33M 0.81%
79,746
+30,699
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