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
51
$1.22M 0.55%
+83,956
52
$1.18M 0.54%
+12,271
53
$1.17M 0.53%
+2,853
54
$1.16M 0.53%
+9,242
55
$1.14M 0.52%
+19,282
56
$1.13M 0.51%
+17,056
57
$1.13M 0.51%
+13,854
58
$1.13M 0.51%
+45,596
59
$1.12M 0.51%
+26,082
60
$1.12M 0.51%
+3,788
61
$1.11M 0.51%
+30,100
62
$1.09M 0.49%
+15,281
63
$1.07M 0.49%
+11,106
64
$1.06M 0.48%
+6,660
65
$1.06M 0.48%
16,837
+7,211
66
$1.05M 0.47%
18,130
+836
67
$1.04M 0.47%
+15,009
68
$1.04M 0.47%
+9,398
69
$1.03M 0.47%
+4,650
70
$1.03M 0.47%
+2,012
71
$1.01M 0.46%
+7,151
72
$1M 0.46%
4,932
+3,382
73
$1M 0.45%
10,853
-1,200
74
$977K 0.44%
9,258
+4,774
75
$972K 0.44%
+12,960
1 2
3
4 5