SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.73M
3
+$4.64M
4
NDAQ icon
Nasdaq
NDAQ
+$4.62M
5
DG icon
Dollar General
DG
+$4.6M

Top Sells

1
+$4.09M
2
+$4.07M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$4.06M
5
KO icon
Coca-Cola
KO
+$4.03M

Sector Composition

1 Financials 19.25%
2 Technology 17.89%
3 Consumer Discretionary 16.78%
4 Healthcare 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 0.87%
+27,833
2
$4.54M 0.85%
+5,954
3
$4.52M 0.85%
+33,787
4
$4.5M 0.84%
+68,094
5
$4.5M 0.84%
40,261
+23,110
6
$4.49M 0.84%
98,115
+47,678
7
$4.48M 0.84%
47,343
+37,063
8
$4.47M 0.84%
30,558
+5,315
9
$4.47M 0.84%
+18,121
10
$4.46M 0.83%
15,794
+2,041
11
$4.45M 0.83%
3,821
-224
12
$4.44M 0.83%
+27,468
13
$4.44M 0.83%
22,044
+3,956
14
$4.44M 0.83%
30,730
-1,291
15
$4.43M 0.83%
+34,093
16
$4.43M 0.83%
20,170
-3,317
17
$4.43M 0.83%
+180,186
18
$4.42M 0.83%
275,806
-24,148
19
$4.42M 0.83%
11,944
+1,975
20
$4.41M 0.83%
+49,873
21
$4.4M 0.82%
166,731
+128,196
22
$4.39M 0.82%
113,167
+55,467
23
$4.39M 0.82%
23,678
-2,621
24
$4.39M 0.82%
+185,624
25
$4.39M 0.82%
64,875
+14,546
1
2 3 4 5