SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
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% |
