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
201
$340K 0.08%
5,537
-4,163
202
$337K 0.08%
+5,800
203
$324K 0.07%
+4,268
204
$316K 0.07%
14,419
-43,264
205
$314K 0.07%
7,042
-668
206
$306K 0.07%
+3,300
207
$293K 0.07%
+1,489
208
$291K 0.07%
+7,326
209
$281K 0.06%
+2,140
210
$277K 0.06%
2,710
-922
211
$267K 0.06%
+4,983
212
$261K 0.06%
+11,696
213
$260K 0.06%
+4,255
214
$248K 0.06%
+5,700
215
$244K 0.06%
+520
216
$230K 0.05%
+23,660
217
$210K 0.05%
+11,400
218
$209K 0.05%
+12,259
219
$209K 0.05%
+3,701
220
$208K 0.05%
+2,872
221
$208K 0.05%
+7,399
222
$208K 0.05%
+4,189
223
$205K 0.05%
+1,000
224
$201K 0.05%
9,297
-2,930
225
$197K 0.05%
+10,000
7 8
9
10 11