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
151
$705K 0.21%
+2,536
152
$702K 0.21%
+5,134
153
$701K 0.21%
+22,692
154
$680K 0.2%
+9,402
155
$674K 0.2%
+40,016
156
$674K 0.2%
+52,635
157
$673K 0.2%
+29,914
158
$670K 0.2%
5,832
-10,818
159
$658K 0.2%
+28,642
160
$648K 0.19%
+12,878
161
$636K 0.19%
9,830
-15,252
162
$629K 0.19%
6,373
-16,853
163
$615K 0.18%
+3,826
164
$611K 0.18%
+28,935
165
$596K 0.18%
7,925
-25,078
166
$592K 0.18%
15,453
-35,027
167
$587K 0.17%
+3,435
168
$565K 0.17%
9,308
-22,103
169
$557K 0.17%
20,600
-9,643
170
$545K 0.16%
14,824
-9,061
171
$540K 0.16%
6,361
+4,661
172
$538K 0.16%
+11,848
173
$536K 0.16%
+2,157
174
$530K 0.16%
18,895
+2,980
175
$530K 0.16%
+18,231
5 6
7
8 9