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
126
$1.49M 0.34%
+21,126
127
$1.48M 0.34%
15,423
+11,033
128
$1.43M 0.33%
+57,525
129
$1.38M 0.32%
+50,389
130
$1.36M 0.31%
31,042
+7,581
131
$1.36M 0.31%
25,082
-38,403
132
$1.34M 0.31%
+68,800
133
$1.29M 0.3%
31,480
-30,646
134
$1.29M 0.3%
+16,829
135
$1.27M 0.29%
+5,455
136
$1.27M 0.29%
+81,700
137
$1.25M 0.29%
26,633
-30,665
138
$1.16M 0.27%
8,608
-2,844
139
$1.06M 0.24%
+16,131
140
$1.04M 0.24%
10,901
-7,339
141
$1.02M 0.23%
24,726
-32,469
142
$1M 0.23%
+32,812
143
$986K 0.23%
29,711
-6,223
144
$979K 0.23%
3,648
+2,865
145
$967K 0.22%
+32,007
146
$960K 0.22%
+13,755
147
$913K 0.21%
+3,600
148
$878K 0.2%
28,099
-66,010
149
$872K 0.2%
+7,640
150
$860K 0.2%
+13,212
4 5
6
7 8