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
176
$366 0.2%
+11,667
177
$364 0.2%
+5,842
178
$363 0.2%
+30,700
179
$362 0.2%
+1,710
180
$362 0.2%
+11,799
181
$360 0.2%
+15,151
182
$358 0.2%
+4,800
183
$356 0.2%
+7,200
184
$356 0.2%
+4,266
185
$355 0.2%
+2,880
186
$349 0.19%
+4,303
187
$348 0.19%
+5,245
188
$347 0.19%
+7,900
189
$333 0.18%
+14,400
190
$331 0.18%
+3,529
191
$329 0.18%
+4,906
192
$326 0.18%
+18,300
193
$324 0.18%
+1,935
194
$324 0.18%
+3,747
195
$323 0.18%
+1,613
196
$319 0.18%
+3,500
197
$319 0.18%
+3,823
198
$318 0.18%
+13,800
199
$317 0.17%
+13,613
200
$316 0.17%
+6,129
6 7
8
9 10