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
51
$3.52M 0.81%
7,737
+2,267
52
$3.52M 0.81%
+13,254
53
$3.51M 0.81%
29,551
+1,252
54
$3.51M 0.81%
31,918
+7,742
55
$3.51M 0.81%
+67,386
56
$3.5M 0.81%
13,105
-676
57
$3.49M 0.81%
+49,090
58
$3.41M 0.79%
+5,020
59
$3.39M 0.78%
40,224
+14,305
60
$3.39M 0.78%
+56,493
61
$3.35M 0.77%
89,631
+36,257
62
$3.34M 0.77%
+28,407
63
$3.3M 0.76%
62,878
+22,629
64
$3.27M 0.76%
+122,709
65
$3.2M 0.74%
91,632
+54,765
66
$3.11M 0.72%
50,546
+33,218
67
$3.02M 0.7%
74,742
+25,836
68
$3.02M 0.7%
+111,033
69
$2.97M 0.68%
6,640
+4,636
70
$2.95M 0.68%
+39,288
71
$2.93M 0.68%
55,277
+13,421
72
$2.92M 0.67%
+14,196
73
$2.91M 0.67%
+25,800
74
$2.89M 0.67%
29,507
+1,415
75
$2.88M 0.66%
+25,055
1 2
3
4 5