SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
FISV
Fiserv Inc
FISV
+$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
176
$224K 0.18%
+5,800
177
$223K 0.18%
+5,800
178
$218K 0.17%
+5,400
179
$213K 0.17%
1,435
-2,306
180
$212K 0.17%
+6,000
181
$210K 0.17%
+1,150
182
$210K 0.17%
+7,400
183
$209K 0.17%
+3,800
184
$207K 0.16%
+232,000
185
$206K 0.16%
+3,500
186
$206K 0.16%
+4,584
187
$205K 0.16%
+1,600
188
$204K 0.16%
3,700
-3,400
189
$204K 0.16%
+1,750
190
$203K 0.16%
11,300
-600
191
$202K 0.16%
14,000
-27,200
192
$202K 0.16%
2,800
-700
193
$201K 0.16%
+3,800
194
$187K 0.15%
+14,168
195
$174K 0.14%
+16,900
196
$171K 0.14%
+15,500
197
$134K 0.11%
+2,950
198
– –
-42,100
199
– –
-3,500
200
– –
-22,800
6 7
8
9 10