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
126
$343K 0.27%
+5,611
127
$342K 0.27%
4,200
+1,100
128
$338K 0.27%
+3,900
129
$338K 0.27%
+8,200
130
$333K 0.26%
+8,400
131
$325K 0.26%
+11,600
132
$322K 0.25%
+13,500
133
$321K 0.25%
+10,100
134
$315K 0.25%
2,000
-200
135
$315K 0.25%
+6,800
136
$313K 0.25%
+3,300
137
$310K 0.24%
+4,900
138
$306K 0.24%
+10,327
139
$298K 0.24%
+13,000
140
$296K 0.23%
5,200
-1,000
141
$296K 0.23%
+19,688
142
$293K 0.23%
+6,100
143
$291K 0.23%
+15,900
144
$289K 0.23%
+6,200
145
$288K 0.23%
+4,400
146
$288K 0.23%
6,500
-2,900
147
$287K 0.23%
+4,200
148
$285K 0.23%
7,902
+402
149
$283K 0.22%
+8,420
150
$283K 0.22%
+18,704
4 5
6
7 8