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
101
$2.05M 0.47%
33,242
+23,612
102
$2.05M 0.47%
+6,225
103
$1.99M 0.46%
+60,251
104
$1.99M 0.46%
7,405
-2,847
105
$1.99M 0.46%
63,138
+56,244
106
$1.94M 0.45%
+26,908
107
$1.93M 0.44%
24,460
-8,632
108
$1.88M 0.43%
27,673
+18,142
109
$1.79M 0.41%
+34,237
110
$1.73M 0.4%
+139,278
111
$1.73M 0.4%
+20,191
112
$1.71M 0.39%
+63,775
113
$1.7M 0.39%
+47,574
114
$1.65M 0.38%
+37,237
115
$1.63M 0.38%
+55,615
116
$1.63M 0.38%
8,592
+1,166
117
$1.63M 0.38%
7,200
+3,758
118
$1.62M 0.37%
+1,710
119
$1.59M 0.37%
27,327
-9,658
120
$1.59M 0.37%
+11,437
121
$1.57M 0.36%
9,373
+7,472
122
$1.54M 0.36%
48,704
-52,848
123
$1.54M 0.36%
+111,989
124
$1.54M 0.35%
7,244
+5,090
125
$1.51M 0.35%
39,828
-25,098
3 4
5
6 7