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
201
$352K 0.1%
+17,832
202
$350K 0.1%
+17,528
203
$337K 0.1%
+6,220
204
$329K 0.1%
+15,103
205
$324K 0.1%
+20,303
206
$323K 0.1%
2,832
-4,290
207
$312K 0.09%
+5,947
208
$301K 0.09%
+3,798
209
$291K 0.09%
+14,323
210
$286K 0.08%
+2,976
211
$278K 0.08%
+2,689
212
$269K 0.08%
10,100
-23,633
213
$267K 0.08%
+8,692
214
$264K 0.08%
+3,671
215
$259K 0.08%
11,754
-82,674
216
$257K 0.08%
+8,086
217
$256K 0.08%
+125
218
$255K 0.08%
+16,263
219
$255K 0.08%
+15,674
220
$251K 0.07%
1,665
-14,649
221
$246K 0.07%
15,073
+578
222
$240K 0.07%
+7,586
223
$236K 0.07%
1,296
-10,450
224
$229K 0.07%
+11,299
225
$222K 0.07%
+4,020
7 8
9
10 11