SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
126
$424K 0.35%
+15,245
127
$422K 0.34%
5,946
-5,333
128
$421K 0.34%
+10,335
129
$421K 0.34%
+7,100
130
$414K 0.34%
+6,400
131
$412K 0.33%
+4,662
132
$403K 0.33%
+6,095
133
$390K 0.32%
+11,821
134
$386K 0.31%
+12,407
135
$383K 0.31%
+4,800
136
$380K 0.31%
+3,368
137
$377K 0.31%
+11,279
138
$377K 0.31%
+9,398
139
$372K 0.3%
+15,999
140
$369K 0.3%
+2,340
141
$367K 0.3%
+6,208
142
$361K 0.29%
+5,202
143
$358K 0.29%
+18,390
144
$358K 0.29%
+3,524
145
$356K 0.29%
+6,185
146
$352K 0.29%
+4,905
147
$351K 0.29%
+9,396
148
$347K 0.28%
9,509
-6,591
149
$340K 0.28%
+9,772
150
$340K 0.28%
+10,018
4 5
6
7 8