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
$220M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
MCD icon
McDonald's
MCD
+$1.89M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

1 Technology 17.39%
2 Industrials 15.6%
3 Consumer Discretionary 13.91%
4 Financials 11.45%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.14%
4,698
-2,603
227
$316K 0.14%
+2,253
228
$315K 0.14%
+6,514
229
$315K 0.14%
+19,701
230
$314K 0.14%
+7,834
231
$313K 0.14%
+5,302
232
$310K 0.14%
+9,083
233
$310K 0.14%
+13,559
234
$306K 0.14%
+16,421
235
$304K 0.14%
+7,653
236
$302K 0.14%
13,159
+1,655
237
$302K 0.14%
+2,249
238
$300K 0.14%
+12,107
239
$299K 0.14%
+8,429
240
$298K 0.14%
+5,700
241
$290K 0.13%
+4,333
242
$290K 0.13%
+18,348
243
$290K 0.13%
3,900
-6,113
244
$287K 0.13%
+16,800
245
$281K 0.13%
+3,447
246
$280K 0.13%
+4,500
247
$276K 0.13%
+5,306
248
$276K 0.13%
+18,800
249
$275K 0.12%
+713
250
$273K 0.12%
+562
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