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
451
– –
-12,015
452
– –
-10,485
453
– –
-17,049
454
– –
-13,530
455
– –
-3,999
456
– –
-13,734
457
– –
-21,564
458
– –
-6,847
459
– –
-1,803
460
– –
-13,050
461
– –
-9,217
462
– –
-5,953
463
– –
-17,733
464
– –
-7,888
465
– –
-10,897
466
– –
-11,011
467
– –
-6,400
468
– –
-7,100
469
– –
-9,396
470
– –
-3,200
471
– –
-15,042
472
– –
-3,835
473
– –
-5,946
474
– –
-15,726
475
– –
-3,605
15 16 17 18
19