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
101
$516K 0.42%
11,900
-8,900
102
$514K 0.42%
+2,252
103
$513K 0.42%
+3,644
104
$510K 0.42%
+4,484
105
$510K 0.41%
12,206
+4,904
106
$509K 0.41%
+6,807
107
$506K 0.41%
+9,527
108
$501K 0.41%
+10,204
109
$497K 0.4%
+5,833
110
$494K 0.4%
+10,439
111
$491K 0.4%
+15,980
112
$485K 0.39%
+2,489
113
$476K 0.39%
+690
114
$475K 0.39%
+6,103
115
$459K 0.37%
+5,100
116
$457K 0.37%
+3,504
117
$456K 0.37%
+3,950
118
$450K 0.37%
+10,946
119
$450K 0.37%
1,532
-342
120
$449K 0.37%
+11,283
121
$441K 0.36%
3,714
-333
122
$440K 0.36%
+9,789
123
$440K 0.36%
+3,650
124
$428K 0.35%
+2,750
125
$424K 0.35%
+3,778
3 4
5
6 7