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
$123M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$927K
2
+$892K
3
+$847K
4
QSR icon
Restaurant Brands International
QSR
+$838K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$833K

Sector Composition

1 Industrials 20.41%
2 Technology 18.31%
3 Consumer Discretionary 15.31%
4 Financials 11.51%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,694
227
– –
-6,869
228
– –
-14,800
229
– –
-19,277
230
– –
-7,984
231
– –
-5,062
232
– –
-17,413
233
– –
-8,903
234
– –
-14,739
235
– –
-8,991
236
– –
-1,025
237
– –
-25,916
238
– –
-10,383
239
– –
-8,065
240
– –
-8,524
241
– –
-5,100
242
– –
-12,321
243
– –
-10,601
244
– –
-14,163
245
– –
-7,635
246
– –
-10,608
247
– –
-7,309
248
– –
-8,504
249
– –
-3,800
250
– –
-10,475
8 9
10
11 12