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
151
$828K 0.19%
+4,450
152
$813K 0.19%
+20,114
153
$809K 0.19%
22,517
-48,617
154
$799K 0.18%
7,311
-7,163
155
$799K 0.18%
+5,670
156
$781K 0.18%
+2,361
157
$775K 0.18%
+14,127
158
$757K 0.17%
25,369
-19,211
159
$757K 0.17%
25,260
-2,497
160
$747K 0.17%
49,217
+15,344
161
$739K 0.17%
+35,544
162
$733K 0.17%
+3,140
163
$733K 0.17%
+18,354
164
$733K 0.17%
6,559
+4,135
165
$731K 0.17%
+7,654
166
$722K 0.17%
+9,000
167
$711K 0.16%
+31,847
168
$706K 0.16%
+9,027
169
$691K 0.16%
5,204
-1,474
170
$675K 0.16%
27,659
+12,189
171
$673K 0.16%
9,943
-19,206
172
$669K 0.15%
+26,483
173
$603K 0.14%
+30,230
174
$598K 0.14%
+6,353
175
$552K 0.13%
+23,547
5 6
7
8 9