SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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 19.67%
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
1
$2.88M 0.85%
50,193
+15,400
2
$2.83M 0.84%
16,617
+9,857
3
$2.82M 0.84%
+71,183
4
$2.82M 0.84%
49,981
+13,720
5
$2.82M 0.84%
17,576
+275
6
$2.82M 0.84%
+12,789
7
$2.82M 0.84%
+19,057
8
$2.82M 0.84%
27,181
+12,307
9
$2.82M 0.84%
43,260
+8,155
10
$2.82M 0.84%
68,577
+949
11
$2.82M 0.83%
+31,826
12
$2.82M 0.83%
+63,480
13
$2.82M 0.83%
+12,231
14
$2.81M 0.83%
+48,845
15
$2.81M 0.83%
+77,741
16
$2.81M 0.83%
+62,288
17
$2.81M 0.83%
6,535
+1,209
18
$2.81M 0.83%
11,074
-330
19
$2.81M 0.83%
+44,858
20
$2.81M 0.83%
39,073
-1,131
21
$2.8M 0.83%
38,303
+8,234
22
$2.8M 0.83%
+45,607
23
$2.8M 0.83%
+23,147
24
$2.8M 0.83%
+52,455
25
$2.8M 0.83%
24,277
+14,493
1
2 3 4 5