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
76
$2.87M 0.66%
18,714
-1,084
77
$2.85M 0.66%
+73,804
78
$2.84M 0.65%
62,528
-5,861
79
$2.82M 0.65%
+34,198
80
$2.7M 0.62%
+18,490
81
$2.7M 0.62%
+11,012
82
$2.69M 0.62%
+13,009
83
$2.66M 0.61%
+22,307
84
$2.65M 0.61%
+67,481
85
$2.59M 0.6%
+71,011
86
$2.58M 0.6%
+15,571
87
$2.58M 0.59%
+38,045
88
$2.5M 0.58%
5,370
-306
89
$2.36M 0.54%
48,826
+27,599
90
$2.33M 0.54%
87,074
+36,510
91
$2.3M 0.53%
+26,139
92
$2.27M 0.52%
+34,355
93
$2.26M 0.52%
+43,405
94
$2.26M 0.52%
+51,910
95
$2.24M 0.52%
15,868
-3,062
96
$2.24M 0.52%
+6,482
97
$2.23M 0.51%
+105,898
98
$2.16M 0.5%
25,805
-13,736
99
$2.13M 0.49%
17,671
+2,749
100
$2.09M 0.48%
+50,524
2 3
4
5 6