SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$1.77M
2
+$1.75M
3
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
WOOF
VCA Inc.
WOOF
+$1.53M

Top Sells

1
+$889K
2
+$863K
3
+$849K
4
TT icon
Trane Technologies
TT
+$845K
5
COF icon
Capital One
COF
+$841K

Sector Composition

1 Financials 19.4%
2 Technology 15.13%
3 Industrials 13.23%
4 Consumer Discretionary 12.24%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431 0.24%
+2,553
152
$430 0.24%
+18,090
153
$424 0.23%
+14,800
154
$418 0.23%
+3,159
155
$417 0.23%
+8,222
156
$417 0.23%
+2,604
157
$413 0.23%
32,456
+22,063
158
$411 0.23%
+2,841
159
$411 0.23%
+7,521
160
$410 0.23%
+9,557
161
$408 0.23%
+10,464
162
$407 0.22%
+9,349
163
$406 0.22%
3,163
+1,090
164
$404 0.22%
+12,300
165
$403 0.22%
+2,989
166
$402 0.22%
+14,500
167
$401 0.22%
+8,124
168
$394 0.22%
+5,300
169
$393 0.22%
2,197
-1,453
170
$391 0.22%
+8,011
171
$386 0.21%
+13,046
172
$385 0.21%
+4,900
173
$376 0.21%
+19,600
174
$372 0.21%
10,517
+3,517
175
$366 0.2%
4,629
+1,805
5 6
7
8 9