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
301
$176K 0.08%
+16,526
302
$176K 0.08%
+10,105
303
$170K 0.08%
+14,683
304
$169K 0.08%
+14,201
305
$133K 0.06%
+12,728
306
$114K 0.05%
+11,097
307
$107K 0.05%
+33,613
308
$102K 0.05%
+17,227
309
$101K 0.05%
+10,241
310
$101K 0.05%
+15,125
311
$101K 0.05%
+29,895
312
$100K 0.05%
+14,524
313
$100K 0.05%
+13,414
314
$100K 0.05%
+12,070
315
$100K 0.05%
+31,696
316
$99.9K 0.05%
+26,702
317
$73.1K 0.03%
+11,553
318
$66.9K 0.03%
+31,540
319
$59.3K 0.03%
+10,878
320
$55.1K 0.03%
+12,308
321
$37.4K 0.02%
+10,754
322
$24.3K 0.01%
+10,958
323
– –
-10,018
324
– –
-8,300
325
– –
-8,692
11 12
13
14 15