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
276
$227K 0.1%
+939
277
$225K 0.1%
7,053
-1,326
278
$225K 0.1%
+24,894
279
$225K 0.1%
+11,621
280
$221K 0.1%
+8,166
281
$219K 0.1%
+11,014
282
$219K 0.1%
7,392
-2,043
283
$219K 0.1%
+14,909
284
$217K 0.1%
+11,500
285
$215K 0.1%
8,823
-6,422
286
$210K 0.1%
+11,315
287
$209K 0.09%
+645
288
$208K 0.09%
+5,600
289
$207K 0.09%
+6,086
290
$202K 0.09%
+15,746
291
$202K 0.09%
+14,417
292
$201K 0.09%
+1,350
293
$201K 0.09%
3,666
-6,773
294
$201K 0.09%
+1,616
295
$201K 0.09%
5,000
-4,772
296
$192K 0.09%
+12,658
297
$192K 0.09%
21,001
-52,220
298
$192K 0.09%
+19,002
299
$192K 0.09%
+22,422
300
$178K 0.08%
+12,683
10 11
12
13 14