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
176
$521K 0.15%
11,489
+722
177
$518K 0.15%
+15,889
178
$515K 0.15%
+25,100
179
$512K 0.15%
+19,971
180
$509K 0.15%
+1,550
181
$509K 0.15%
+23,469
182
$497K 0.15%
+16,660
183
$477K 0.14%
+3,664
184
$474K 0.14%
+3,903
185
$469K 0.14%
4,134
+834
186
$450K 0.13%
+22,587
187
$443K 0.13%
16,891
-37,365
188
$434K 0.13%
+4,441
189
$429K 0.13%
+4,592
190
$425K 0.13%
7,232
-293
191
$422K 0.13%
+5,806
192
$416K 0.12%
28,548
-103,595
193
$404K 0.12%
+7,648
194
$400K 0.12%
+3,855
195
$394K 0.12%
+4,457
196
$393K 0.12%
12,899
+4,234
197
$389K 0.12%
+19,065
198
$356K 0.11%
+6,232
199
$354K 0.11%
+9,434
200
$354K 0.1%
3,929
-5,555
6 7
8
9 10