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
126
$527 0.29%
+3,591
127
$517 0.29%
+17,774
128
$511 0.28%
7,456
-5,565
129
$505 0.28%
+7,781
130
$498 0.27%
+13,126
131
$490 0.27%
+2,972
132
$486 0.27%
+4,556
133
$486 0.27%
+5,833
134
$482 0.27%
+31,041
135
$480 0.26%
21,930
+9,500
136
$469 0.26%
+9,040
137
$465 0.26%
+31,856
138
$461 0.25%
+9,442
139
$458 0.25%
+5,616
140
$457 0.25%
+15,800
141
$449 0.25%
+12,100
142
$449 0.25%
8,439
+176
143
$448 0.25%
+3,646
144
$448 0.25%
+5,400
145
$446 0.25%
+6,403
146
$443 0.24%
+6,643
147
$443 0.24%
6,774
+1,254
148
$441 0.24%
+8,070
149
$438 0.24%
+8,685
150
$436 0.24%
3,845
-2,103
4 5
6
7 8