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
$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 19.47%
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
126
$1.09M 0.32%
+7,231
127
$1.09M 0.32%
+13,018
128
$1.09M 0.32%
+18,275
129
$991K 0.29%
+6,086
130
$974K 0.29%
+17,840
131
$974K 0.29%
6,305
-5,200
132
$915K 0.27%
+34,349
133
$906K 0.27%
+16,822
134
$901K 0.27%
+20,224
135
$884K 0.26%
+11,227
136
$863K 0.26%
1,395
-2,732
137
$858K 0.25%
35,832
+14,694
138
$832K 0.25%
22,913
+7,719
139
$811K 0.24%
+35,870
140
$802K 0.24%
+15,280
141
$801K 0.24%
+7,746
142
$786K 0.23%
+75,147
143
$767K 0.23%
+19,201
144
$748K 0.22%
+9,397
145
$744K 0.22%
+3,900
146
$728K 0.22%
+6,740
147
$725K 0.22%
+24,655
148
$725K 0.21%
+14,179
149
$721K 0.21%
+29,804
150
$713K 0.21%
+52,028
4 5
6
7 8