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
151
$283K 0.22%
+1,800
152
$283K 0.22%
+10,800
153
$280K 0.22%
+13,300
154
$278K 0.22%
10,889
-511
155
$271K 0.21%
+8,900
156
$271K 0.21%
+1,325
157
$270K 0.21%
4,700
-23,100
158
$267K 0.21%
3,800
+300
159
$264K 0.21%
+13,700
160
$262K 0.21%
+4,800
161
$256K 0.2%
6,500
-5,700
162
$250K 0.2%
5,800
-200
163
$249K 0.2%
+3,700
164
$249K 0.2%
5,800
-300
165
$249K 0.2%
8,000
-9,400
166
$247K 0.2%
+11,100
167
$243K 0.19%
4,800
+200
168
$240K 0.19%
+2,900
169
$234K 0.18%
+11,200
170
$233K 0.18%
+4,000
171
$231K 0.18%
3,100
-440
172
$231K 0.18%
+6,100
173
$227K 0.18%
+7,500
174
$224K 0.18%
+44,000
175
$224K 0.18%
2,050
-500
5 6
7
8 9