SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
401
– –
-1,550
402
– –
-19,557
403
– –
-9,398
404
– –
-6,140
405
– –
-10,946
406
– –
-5,986
407
– –
-2,502
408
– –
-7,908
409
– –
-6,967
410
– –
-2,489
411
– –
-12,819
412
– –
-15,217
413
– –
-11,283
414
– –
-6,185
415
– –
-17,577
416
– –
-3,650
417
– –
-8,365
418
– –
-8,679
419
– –
-12,511
420
– –
-9,523
421
– –
-10,772
422
– –
-19,300
423
– –
-9,530
424
– –
-5,555
425
– –
-3,507
15 16
17
18 19