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
1
$2.7M 2.14%
+91,400
2
$2.67M 2.11%
55,129
+43,429
3
$2.54M 2%
43,451
+27,987
4
$2.25M 1.78%
+61,000
5
$2.13M 1.68%
+52,000
6
$2M 1.58%
+18,700
7
$1.82M 1.43%
+20,700
8
$1.62M 1.28%
+14,050
9
$1.61M 1.27%
+40,200
10
$1.61M 1.27%
+20,904
11
$1.6M 1.27%
+17,100
12
$1.6M 1.26%
15,150
-7,900
13
$1.59M 1.25%
+12,500
14
$1.57M 1.24%
21,300
+10,900
15
$1.56M 1.23%
20,809
+11,009
16
$1.53M 1.21%
+38,000
17
$1.5M 1.19%
+24,638
18
$1.5M 1.18%
+18,200
19
$1.45M 1.15%
+22,500
20
$1.42M 1.12%
+18,330
21
$1.41M 1.11%
13,000
+4,715
22
$1.36M 1.07%
20,800
+13,200
23
$1.33M 1.05%
+25,200
24
$1.33M 1.05%
25,700
+12,700
25
$1.33M 1.05%
+169,003
1
2 3 4 5