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
1
$3.71M 0.86%
29,821
+11,512
2
$3.71M 0.86%
15,197
+862
3
$3.7M 0.85%
39,447
+5,944
4
$3.68M 0.85%
79,887
-977
5
$3.67M 0.85%
51,302
+6,583
6
$3.65M 0.84%
68,374
+10,087
7
$3.63M 0.84%
+66,786
8
$3.63M 0.84%
24,983
+21,417
9
$3.62M 0.84%
59,700
+14,416
10
$3.62M 0.83%
+20,584
11
$3.62M 0.83%
31,000
+6,772
12
$3.61M 0.83%
+33,029
13
$3.61M 0.83%
23,353
+17,568
14
$3.61M 0.83%
78,855
+68,664
15
$3.61M 0.83%
36,572
+9,296
16
$3.6M 0.83%
34,921
+6,234
17
$3.59M 0.83%
+20,094
18
$3.58M 0.83%
25,637
+11,317
19
$3.58M 0.83%
7,195
+3,878
20
$3.57M 0.82%
50,879
+30,018
21
$3.57M 0.82%
46,063
+38,237
22
$3.57M 0.82%
59,700
+21,373
23
$3.56M 0.82%
131,910
+109,247
24
$3.56M 0.82%
+57,711
25
$3.56M 0.82%
7,446
+1,738
1
2 3 4 5