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
426
– –
-3,032
427
– –
-2,977
428
– –
-4,800
429
– –
-10,335
430
– –
-11,757
431
– –
-760
432
– –
-5,833
433
– –
-612
434
– –
-3,714
435
– –
-13,604
436
– –
-15,885
437
– –
-12,400
438
– –
-15,980
439
– –
-12,121
440
– –
-640
441
– –
-6,208
442
– –
-10,499
443
– –
-2,252
444
– –
-8,438
445
– –
-4,445
446
– –
-9,527
447
– –
-11,061
448
– –
-3,950
449
– –
-12,015
450
– –
-10,485
15 16 17
18
19