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
251
– –
-18,376
252
– –
-2,400
253
– –
-4,425
254
– –
-136,303
255
– –
-2,304
256
– –
-2,793
257
– –
-25,483
258
– –
-8,936
259
– –
-5,137
260
– –
-6,528
261
– –
-10,651
262
– –
-10,894
263
– –
-9,795
264
– –
-5,151
265
– –
-18,658
266
– –
-17,959
267
– –
-10,275
268
– –
-11,290
269
– –
-50,979
270
– –
-17,676
271
– –
-19,031
272
– –
-25,514
273
– –
-9,191
274
– –
-1,324
275
– –
-9,097
9 10
11
12 13