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
76
$2.12M 0.63%
+24,328
77
$2.09M 0.62%
+64,123
78
$2.07M 0.61%
+19,640
79
$2.02M 0.6%
+18,376
80
$2.02M 0.6%
54,813
+38,762
81
$1.99M 0.59%
50,961
+36,339
82
$1.99M 0.59%
+47,136
83
$1.96M 0.58%
7,239
-3,578
84
$1.95M 0.58%
29,941
+19,536
85
$1.93M 0.57%
+9,357
86
$1.88M 0.56%
+2,645
87
$1.82M 0.54%
+21,220
88
$1.81M 0.54%
15,089
-6,751
89
$1.79M 0.53%
+28,429
90
$1.78M 0.53%
4,658
+2,593
91
$1.76M 0.52%
21,836
-15,526
92
$1.75M 0.52%
16,724
-7,623
93
$1.74M 0.52%
+16,018
94
$1.72M 0.51%
20,546
-2,232
95
$1.71M 0.51%
+35,517
96
$1.7M 0.51%
+38,381
97
$1.65M 0.49%
+13,438
98
$1.64M 0.49%
+30,889
99
$1.64M 0.49%
+2,645
100
$1.59M 0.47%
+31,350
2 3
4
5 6