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
251
$273K 0.12%
+1,502
252
$266K 0.12%
1,389
-3,113
253
$263K 0.12%
+9,457
254
$260K 0.12%
12,100
+1,515
255
$255K 0.12%
+4,702
256
$253K 0.11%
1,572
-6,437
257
$249K 0.11%
2,456
+856
258
$249K 0.11%
+3,054
259
$248K 0.11%
12,200
-25,510
260
$248K 0.11%
+14,560
261
$247K 0.11%
+2,400
262
$247K 0.11%
+8,819
263
$247K 0.11%
+1,572
264
$244K 0.11%
+25,342
265
$243K 0.11%
+11,174
266
$243K 0.11%
+2,754
267
$242K 0.11%
749
-2,843
268
$240K 0.11%
+1,961
269
$240K 0.11%
+13,307
270
$240K 0.11%
+2,196
271
$238K 0.11%
+3,220
272
$236K 0.11%
+5,582
273
$234K 0.11%
+14,000
274
$233K 0.11%
+9,176
275
$229K 0.1%
+3,300
9 10
11
12 13