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
$181K
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.73K
2
+$1.69K
3
+$1.65K
4
WOOF
VCA Inc.
WOOF
+$1.56K
5
DHR icon
Danaher
DHR
+$1.55K

Top Sells

1
+$863K
2
+$849K
3
+$845K
4
COF icon
Capital One
COF
+$841K
5
MRK icon
Merck
MRK
+$760K

Sector Composition

1 Financials 19.4%
2 Technology 15.21%
3 Industrials 13.16%
4 Consumer Discretionary 12.24%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96K 2.74%
8,400
-6,100
2
$1.75K 0.97%
15,091
+12,514
3
$1.74K 0.96%
23,551
+9,360
4
$1.73K 0.95%
+24,180
5
$1.69K 0.93%
+10,934
6
$1.65K 0.91%
+32,081
7
$1.56K 0.86%
+17,099
8
$1.55K 0.85%
+20,383
9
$1.49K 0.82%
34,665
+23,841
10
$1.49K 0.82%
+6,483
11
$1.47K 0.81%
26,511
+12,842
12
$1.46K 0.8%
8,750
+3,700
13
$1.43K 0.79%
+16,083
14
$1.41K 0.78%
8,598
+5,382
15
$1.39K 0.77%
+15,097
16
$1.37K 0.75%
+23,218
17
$1.35K 0.75%
10,454
+3,766
18
$1.34K 0.74%
+34,297
19
$1.34K 0.74%
+11,929
20
$1.31K 0.73%
15,825
+9,452
21
$1.26K 0.7%
108,298
+67,656
22
$1.25K 0.69%
+14,452
23
$1.24K 0.69%
27,774
+15,883
24
$1.23K 0.68%
+31,682
25
$1.21K 0.67%
39,551
+13,019
1
2 3 4 5