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
276
– –
-33,122
277
– –
-1,198
278
– –
-39,465
279
– –
-41,747
280
– –
-6,878
281
– –
-7,922
282
– –
-15,254
283
– –
-43,741
284
– –
-16,234
285
– –
-10,769
286
– –
-4,071
287
– –
-47,257
288
– –
-15,588
289
– –
-10,183
290
– –
-42,327
291
– –
-513
292
– –
-11,765
293
– –
-18,928
294
– –
-13,760
295
– –
-12,978
296
– –
-2,138
297
– –
-43,176
298
– –
-10,047
299
– –
-12,545
300
– –
-25,336
10 11
12
13 14