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
51
$862K 0.68%
22,160
+9,171
52
$835K 0.66%
+26,900
53
$772K 0.61%
14,300
+1,500
54
$768K 0.61%
16,500
-6,900
55
$748K 0.59%
+8,700
56
$742K 0.59%
+30,800
57
$739K 0.58%
10,651
+7,251
58
$728K 0.58%
+16,400
59
$679K 0.54%
16,600
+1,700
60
$664K 0.52%
+5,600
61
$662K 0.52%
+14,600
62
$658K 0.52%
+12,100
63
$641K 0.51%
+7,700
64
$636K 0.5%
+8,000
65
$632K 0.5%
+11,767
66
$622K 0.49%
+8,700
67
$612K 0.48%
+13,100
68
$593K 0.47%
+9,300
69
$592K 0.47%
+16,500
70
$590K 0.47%
+10,000
71
$576K 0.46%
+11,800
72
$570K 0.45%
+12,200
73
$563K 0.44%
22,500
-23,661
74
$563K 0.44%
20,200
-16,100
75
$559K 0.44%
+12,500
1 2
3
4 5