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
51
$2.77M 0.82%
27,633
+3,672
52
$2.76M 0.82%
+11,310
53
$2.73M 0.81%
+24,248
54
$2.7M 0.8%
+5,206
55
$2.67M 0.79%
+63,824
56
$2.64M 0.78%
31,182
+10,784
57
$2.62M 0.78%
36,439
-944
58
$2.61M 0.77%
+31,040
59
$2.55M 0.76%
7,375
+4,912
60
$2.52M 0.75%
+14,075
61
$2.48M 0.74%
+52,831
62
$2.47M 0.73%
37,901
-6,724
63
$2.47M 0.73%
31,822
+6,162
64
$2.44M 0.72%
13,102
+860
65
$2.41M 0.72%
53,796
+5,087
66
$2.37M 0.7%
+28,356
67
$2.37M 0.7%
36,350
+22,425
68
$2.35M 0.7%
+36,277
69
$2.33M 0.69%
+22,381
70
$2.32M 0.69%
31,299
+20,524
71
$2.29M 0.68%
+34,745
72
$2.24M 0.66%
+84,457
73
$2.17M 0.64%
+22,642
74
$2.14M 0.63%
+11,330
75
$2.12M 0.63%
+56,470
1 2
3
4 5