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
51
$979 0.54%
+15,328
52
$963 0.53%
58,243
+28,343
53
$953 0.53%
15,631
+10,717
54
$949 0.52%
+11,582
55
$946 0.52%
+15,435
56
$936 0.52%
+14,109
57
$931 0.51%
+7,788
58
$924 0.51%
+17,480
59
$924 0.51%
+9,655
60
$919 0.51%
+15,869
61
$893 0.49%
7,460
62
$881 0.49%
17,100
+10,900
63
$881 0.49%
+16,600
64
$867 0.48%
+19,397
65
$866 0.48%
+19,524
66
$862 0.48%
+10,483
67
$849 0.47%
+17,049
68
$844 0.47%
5,763
+3,381
69
$837 0.46%
17,008
+12,206
70
$836 0.46%
7,536
+1,957
71
$830 0.46%
+10,592
72
$825 0.46%
+14,249
73
$820 0.45%
34,659
+19,735
74
$813 0.45%
11,143
+3,857
75
$792 0.44%
27,059
+15,177
1 2
3
4 5