SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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 19.67%
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
301
– –
-34,603
302
– –
-1,991
303
– –
-5,206
304
– –
-3,700
305
– –
-2,198
306
– –
-45,377
307
– –
-7,490
308
– –
-1,889
309
– –
-9,199
310
– –
-32,376
311
– –
-2,050
312
– –
-5,107
313
– –
-23,098
314
– –
-22,512
315
– –
-5,137
316
– –
-6,528
317
– –
-10,651
318
– –
-10,894
319
– –
-9,795
320
– –
-6,426
321
– –
-2,011
322
– –
-23,349
323
– –
-48,124
324
– –
-46,718
325
– –
-8,007
11 12
13
14 15