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
76
$648K 0.53%
+18,852
77
$647K 0.53%
+37,710
78
$645K 0.52%
+5,958
79
$645K 0.52%
+6,967
80
$637K 0.52%
+3,444
81
$630K 0.51%
+11,011
82
$623K 0.51%
+4,977
83
$617K 0.5%
+5,600
84
$616K 0.5%
+4,271
85
$615K 0.5%
8,651
-1,609
86
$614K 0.5%
15,885
+1,889
87
$603K 0.49%
+9,537
88
$600K 0.49%
+4,750
89
$598K 0.49%
+7,456
90
$566K 0.46%
+13,050
91
$560K 0.46%
+6,700
92
$559K 0.45%
+5,130
93
$558K 0.45%
+2,175
94
$556K 0.45%
+9,626
95
$538K 0.44%
+10,772
96
$537K 0.44%
+19,557
97
$530K 0.43%
+7,301
98
$529K 0.43%
+17,577
99
$528K 0.43%
+11,757
100
$516K 0.42%
+4,401
2 3
4
5 6