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
26
$1.69M 0.77%
+11,679
27
$1.69M 0.77%
+47,167
28
$1.66M 0.75%
+40,960
29
$1.64M 0.74%
+50,750
30
$1.59M 0.72%
44,885
+33,064
31
$1.58M 0.72%
20,122
+9,364
32
$1.57M 0.71%
+16,859
33
$1.56M 0.71%
+7,693
34
$1.53M 0.69%
12,218
+9,616
35
$1.51M 0.69%
+20,320
36
$1.51M 0.69%
26,396
+15,496
37
$1.5M 0.68%
7,401
+1,920
38
$1.46M 0.66%
21,080
+17,658
39
$1.46M 0.66%
10,674
+5,155
40
$1.44M 0.65%
14,623
+2,462
41
$1.39M 0.63%
+22,907
42
$1.38M 0.63%
+11,479
43
$1.34M 0.61%
14,126
+4,260
44
$1.33M 0.61%
+29,024
45
$1.3M 0.59%
15,406
+12,925
46
$1.27M 0.57%
+17,598
47
$1.25M 0.57%
+24,851
48
$1.25M 0.57%
+10,372
49
$1.23M 0.56%
+36,395
50
$1.22M 0.55%
+5,530
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