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
101
$427K 0.34%
+10,400
102
$427K 0.34%
+13,400
103
$415K 0.33%
14,100
-1,920
104
$414K 0.33%
15,200
-4,600
105
$410K 0.32%
+2,025
106
$409K 0.32%
+31,800
107
$409K 0.32%
+11,184
108
$405K 0.32%
+5,000
109
$405K 0.32%
+12,200
110
$402K 0.32%
22,500
-8,467
111
$400K 0.32%
+10,400
112
$388K 0.31%
+1,750
113
$385K 0.3%
+5,300
114
$383K 0.3%
10,400
+1,000
115
$382K 0.3%
+9,000
116
$379K 0.3%
12,400
-79,600
117
$374K 0.3%
5,200
-15,400
118
$371K 0.29%
6,400
-7,500
119
$367K 0.29%
+15,374
120
$365K 0.29%
6,200
+601
121
$363K 0.29%
3,700
+1,100
122
$361K 0.29%
27,800
+16,100
123
$357K 0.28%
+9,200
124
$357K 0.28%
3,800
-350
125
$349K 0.28%
+12,332
3 4
5
6 7