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
$433M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.61M
4
MTB icon
M&T Bank
MTB
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.56M

Top Sells

1
+$3.14M
2
+$3.05M
3
+$3.05M
4
UBER icon
Uber
UBER
+$3.05M
5
FIS icon
Fidelity National Information Services
FIS
+$3.04M

Sector Composition

1 Financials 20.13%
2 Technology 17.01%
3 Industrials 12.65%
4 Healthcare 10.04%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.04%
+11,300
227
$152K 0.04%
+10,508
228
$125K 0.03%
+10,912
229
– –
-13,928
230
– –
-40,290
231
– –
-8,251
232
– –
-32,026
233
– –
-5,024
234
– –
-19,051
235
– –
-25,218
236
– –
-52,980
237
– –
-2,496
238
– –
-5,958
239
– –
-32,789
240
– –
-13,131
241
– –
-50,505
242
– –
-16,498
243
– –
-7,620
244
– –
-18,533
245
– –
-6,226
246
– –
-6,572
247
– –
-12,315
248
– –
-8,496
249
– –
-15,734
250
– –
-12,471
8 9
10
11 12