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
$123M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$927K
2
+$892K
3
+$847K
4
QSR icon
Restaurant Brands International
QSR
+$838K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$833K

Sector Composition

1 Industrials 20.41%
2 Technology 18.31%
3 Consumer Discretionary 15.31%
4 Financials 11.51%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.88%
+5,986
27
$1.07M 0.87%
+12,819
28
$1.07M 0.87%
12,053
+7,541
29
$1.05M 0.85%
6,389
+4,433
30
$1.03M 0.84%
+13,734
31
$1.02M 0.83%
+21,564
32
$1.01M 0.82%
+14,996
33
$990K 0.81%
+4,012
34
$982K 0.8%
27,915
+6,310
35
$963K 0.78%
+4,502
36
$958K 0.78%
+9,523
37
$941K 0.77%
+3,377
38
$929K 0.76%
10,758
+2,091
39
$925K 0.75%
+10,485
40
$920K 0.75%
+7,888
41
$904K 0.74%
+2,661
42
$900K 0.73%
+15,726
43
$899K 0.73%
+5,953
44
$879K 0.72%
+9,866
45
$858K 0.7%
+6,141
46
$852K 0.69%
+9,199
47
$847K 0.69%
+14,268
48
$833K 0.68%
13,604
+596
49
$829K 0.67%
+9,507
50
$815K 0.66%
+15,768
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