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
76
$969K 0.44%
+14,202
77
$960K 0.44%
+15,167
78
$960K 0.44%
+18,115
79
$959K 0.44%
7,696
+2,293
80
$950K 0.43%
+2,556
81
$943K 0.43%
+18,935
82
$937K 0.43%
+3,430
83
$931K 0.42%
+8,069
84
$929K 0.42%
+29,836
85
$925K 0.42%
+7,124
86
$920K 0.42%
+5,413
87
$920K 0.42%
+3,216
88
$919K 0.42%
+5,367
89
$914K 0.41%
+8,094
90
$912K 0.41%
4,386
+661
91
$897K 0.41%
+6,506
92
$888K 0.4%
+7,002
93
$885K 0.4%
+12,286
94
$884K 0.4%
+12,998
95
$879K 0.4%
+2,219
96
$873K 0.4%
+4,800
97
$849K 0.39%
+22,965
98
$824K 0.37%
+22,230
99
$823K 0.37%
+10,843
100
$796K 0.36%
+48,013
2 3
4
5 6