SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.82M
3
+$2.82M
4
STT icon
State Street
STT
+$2.82M
5
FE icon
FirstEnergy
FE
+$2.82M

Top Sells

1
+$2.4M
2
+$2.4M
3
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
+5,002
227
$193K 0.06%
+12,094
228
$151K 0.04%
+11,261
229
$104K 0.03%
+10,303
230
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-13,405
231
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-2,743
232
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233
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235
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237
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238
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239
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240
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-29,881
241
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242
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244
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245
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