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
176
$551K 0.13%
+14,065
177
$547K 0.13%
+1,001
178
$546K 0.13%
+9,695
179
$543K 0.13%
36,373
-32,903
180
$529K 0.12%
+14,680
181
$503K 0.12%
3,520
+1,720
182
$489K 0.11%
+16,745
183
$487K 0.11%
+23,233
184
$475K 0.11%
+9,361
185
$446K 0.1%
+2,782
186
$445K 0.1%
6,121
-35,340
187
$442K 0.1%
+2,203
188
$438K 0.1%
7,810
-4,526
189
$428K 0.1%
+3,801
190
$415K 0.1%
+420
191
$383K 0.09%
16,144
+8,876
192
$381K 0.09%
+18,783
193
$368K 0.09%
4,790
+249
194
$363K 0.08%
+3,979
195
$359K 0.08%
+975
196
$359K 0.08%
+11,500
197
$358K 0.08%
+6,300
198
$356K 0.08%
+10,413
199
$349K 0.08%
34,035
-57,352
200
$346K 0.08%
+4,100
6 7
8
9 10