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
101
$795K 0.36%
+10,628
102
$794K 0.36%
+7,502
103
$791K 0.36%
+21,209
104
$790K 0.36%
5,704
+574
105
$787K 0.36%
+5,816
106
$787K 0.36%
47,891
+37,756
107
$787K 0.36%
+2,604
108
$784K 0.36%
+10,396
109
$784K 0.36%
+7,292
110
$783K 0.36%
2,481
-180
111
$766K 0.35%
+1,514
112
$753K 0.34%
+1,885
113
$750K 0.34%
18,355
+6,455
114
$736K 0.33%
77,951
+57,742
115
$729K 0.33%
+7,702
116
$728K 0.33%
2,747
-278
117
$727K 0.33%
+13,737
118
$722K 0.33%
+2,633
119
$705K 0.32%
6,345
-3,383
120
$702K 0.32%
+11,368
121
$701K 0.32%
+24,301
122
$697K 0.32%
+10,033
123
$697K 0.32%
10,958
+4,863
124
$695K 0.32%
+1,293
125
$695K 0.32%
+3,509
3 4
5
6 7