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
101
$1.56M 0.46%
5,315
+3,982
102
$1.55M 0.46%
+15,174
103
$1.54M 0.46%
+92,059
104
$1.52M 0.45%
+13,861
105
$1.48M 0.44%
+17,255
106
$1.48M 0.44%
4,010
-3,626
107
$1.48M 0.44%
70,704
+27,608
108
$1.47M 0.44%
+39,261
109
$1.46M 0.43%
15,447
-7,730
110
$1.46M 0.43%
20,668
-18,532
111
$1.45M 0.43%
+71,032
112
$1.39M 0.41%
7,275
+6,117
113
$1.38M 0.41%
+11,775
114
$1.38M 0.41%
5,291
-6,111
115
$1.35M 0.4%
+27,124
116
$1.34M 0.4%
+26,406
117
$1.27M 0.38%
3,586
-4,261
118
$1.25M 0.37%
+21,114
119
$1.24M 0.37%
+55,511
120
$1.19M 0.35%
6,252
-8,628
121
$1.18M 0.35%
+25,095
122
$1.16M 0.34%
36,898
-1,197
123
$1.16M 0.34%
+6,041
124
$1.14M 0.34%
+28,003
125
$1.11M 0.33%
+21,540
3 4
5
6 7