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
51
$811K 0.66%
6,895
+95
52
$800K 0.65%
+7,100
53
$792K 0.64%
+10,013
54
$790K 0.64%
+10,900
55
$786K 0.64%
+3,725
56
$772K 0.63%
13,880
+2,062
57
$762K 0.62%
+3,025
58
$760K 0.62%
+8,491
59
$754K 0.61%
+18,054
60
$749K 0.61%
+12,015
61
$732K 0.6%
+73,221
62
$729K 0.59%
+10,806
63
$723K 0.59%
+5,130
64
$706K 0.57%
+5,519
65
$705K 0.57%
+6,847
66
$700K 0.57%
+8,340
67
$697K 0.57%
+2,822
68
$689K 0.56%
+13,833
69
$678K 0.55%
8,692
+5,570
70
$676K 0.55%
+9,311
71
$675K 0.55%
+3,032
72
$666K 0.54%
4,608
+1,001
73
$665K 0.54%
15,300
+2,680
74
$664K 0.54%
+3,835
75
$654K 0.53%
+5,403
1 2
3
4 5