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
201
$316 0.17%
+2,802
202
$315 0.17%
+2,200
203
$315 0.17%
+7,900
204
$314 0.17%
13,331
-10,602
205
$312 0.17%
5,402
-1,760
206
$309 0.17%
+6,500
207
$309 0.17%
16,540
+4,752
208
$304 0.17%
+4,153
209
$301 0.17%
+3,735
210
$298 0.16%
6,948
-4,282
211
$298 0.16%
+6,100
212
$297 0.16%
+3,101
213
$297 0.16%
+6,670
214
$295 0.16%
+11,528
215
$291 0.16%
+2,091
216
$290 0.16%
+8,500
217
$290 0.16%
+12,439
218
$289 0.16%
+6,706
219
$287 0.16%
+4,121
220
$286 0.16%
+14,700
221
$285 0.16%
+6,393
222
$285 0.16%
+6,927
223
$284 0.16%
+5,100
224
$280 0.15%
+7,200
225
$278 0.15%
+5,717
7 8
9
10 11