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
26
$2.8M 0.83%
+37,978
27
$2.8M 0.83%
+24,991
28
$2.8M 0.83%
10,168
+1,120
29
$2.79M 0.83%
5,660
+2,547
30
$2.79M 0.83%
12,526
+1,254
31
$2.79M 0.83%
8,429
+862
32
$2.79M 0.83%
+11,330
33
$2.79M 0.83%
+30,105
34
$2.79M 0.83%
+12,103
35
$2.79M 0.83%
27,947
+12,185
36
$2.78M 0.83%
+4,863
37
$2.78M 0.82%
35,644
-5,294
38
$2.78M 0.82%
+5,832
39
$2.78M 0.82%
+68,528
40
$2.78M 0.82%
31,430
-466
41
$2.78M 0.82%
+75,823
42
$2.78M 0.82%
31,175
+1,798
43
$2.78M 0.82%
+31,349
44
$2.78M 0.82%
19,455
-2,373
45
$2.78M 0.82%
16,742
+10,190
46
$2.78M 0.82%
+17,483
47
$2.78M 0.82%
+33,735
48
$2.78M 0.82%
+28,469
49
$2.77M 0.82%
16,317
+6,816
50
$2.77M 0.82%
+37,304
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