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
76
$792 0.44%
24,026
+10,226
77
$792 0.44%
13,806
+9,008
78
$790 0.44%
14,534
+6,321
79
$781 0.43%
+12,659
80
$779 0.43%
+45,417
81
$772 0.43%
+56,100
82
$758 0.42%
+54,955
83
$756 0.42%
8,419
+4,906
84
$752 0.42%
+21,235
85
$749 0.41%
17,902
+11,577
86
$747 0.41%
+8,048
87
$747 0.41%
45,534
+5,498
88
$746 0.41%
+14,900
89
$744 0.41%
+4,039
90
$732 0.4%
+7,471
91
$717 0.4%
+14,900
92
$699 0.39%
+4,280
93
$699 0.39%
+16,921
94
$687 0.38%
+4,817
95
$687 0.38%
+31,346
96
$678 0.37%
17,806
+7,099
97
$670 0.37%
8,419
+4,543
98
$655 0.36%
+8,800
99
$643 0.35%
+36,329
100
$641 0.35%
+6,600
2 3
4
5 6