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
26
$3.56M 0.82%
+11,394
27
$3.56M 0.82%
+120,932
28
$3.56M 0.82%
9,555
+1,127
29
$3.55M 0.82%
26,831
+471
30
$3.55M 0.82%
+88,594
31
$3.55M 0.82%
+39,462
32
$3.55M 0.82%
+36,211
33
$3.54M 0.82%
+31,879
34
$3.54M 0.82%
139,683
+27,833
35
$3.54M 0.82%
14,280
+4,805
36
$3.54M 0.82%
+22,492
37
$3.54M 0.82%
20,514
+111
38
$3.54M 0.82%
+16,704
39
$3.54M 0.82%
+83,749
40
$3.54M 0.82%
21,474
+12,838
41
$3.53M 0.81%
+35,175
42
$3.53M 0.81%
+72,939
43
$3.53M 0.81%
+11,686
44
$3.53M 0.81%
+17,629
45
$3.52M 0.81%
+27,487
46
$3.52M 0.81%
116,219
+38,183
47
$3.52M 0.81%
87,177
+10,758
48
$3.52M 0.81%
+43,633
49
$3.52M 0.81%
+22,824
50
$3.52M 0.81%
+15,357
1
2
3 4 5