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
76
$548K 0.43%
+8,900
77
$547K 0.43%
+8,200
78
$546K 0.43%
+16,400
79
$542K 0.43%
+14,200
80
$524K 0.41%
14,685
+7,276
81
$523K 0.41%
+5,900
82
$520K 0.41%
+11,000
83
$519K 0.41%
+11,200
84
$511K 0.4%
14,200
-27,900
85
$497K 0.39%
16,700
+6,981
86
$495K 0.39%
+17,100
87
$486K 0.38%
+10,200
88
$484K 0.38%
+14,700
89
$478K 0.38%
+3,550
90
$475K 0.38%
+19,400
91
$472K 0.37%
+5,600
92
$471K 0.37%
6,100
+2,100
93
$468K 0.37%
+4,200
94
$467K 0.37%
4,200
-500
95
$460K 0.36%
+1,350
96
$456K 0.36%
+53,100
97
$443K 0.35%
+14,400
98
$436K 0.34%
+9,200
99
$436K 0.34%
+6,700
100
$428K 0.34%
+8,600
2 3
4
5 6