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
101
$629 0.35%
+10,540
102
$624 0.34%
+14,953
103
$622 0.34%
7,844
+4,960
104
$621 0.34%
+9,973
105
$620 0.34%
+9,473
106
$619 0.34%
+29,650
107
$613 0.34%
+13,799
108
$612 0.34%
15,466
+2,528
109
$604 0.33%
+22,300
110
$603 0.33%
+12,210
111
$595 0.33%
+17,506
112
$587 0.32%
+21,659
113
$584 0.32%
+2,827
114
$584 0.32%
+11,783
115
$570 0.31%
+5,357
116
$568 0.31%
+5,783
117
$563 0.31%
+3,799
118
$563 0.31%
+35,627
119
$543 0.3%
+3,659
120
$541 0.3%
+5,781
121
$541 0.3%
+5,800
122
$541 0.3%
12,027
+808
123
$539 0.3%
+20,260
124
$530 0.29%
+10,350
125
$530 0.29%
3,920
+1,870
3 4
5
6 7