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
$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
126
$689K 0.31%
+19,043
127
$681K 0.31%
+31,480
128
$678K 0.31%
+10,908
129
$676K 0.31%
+4,370
130
$664K 0.3%
+10,616
131
$660K 0.3%
16,050
-11,865
132
$658K 0.3%
+4,554
133
$650K 0.3%
2,550
+375
134
$639K 0.29%
+20,896
135
$632K 0.29%
+35,771
136
$627K 0.28%
+7,278
137
$626K 0.28%
+10,504
138
$622K 0.28%
+1,429
139
$621K 0.28%
+17,816
140
$616K 0.28%
+15,202
141
$613K 0.28%
8,397
+5,783
142
$611K 0.28%
+3,050
143
$611K 0.28%
+30,035
144
$593K 0.27%
+10,703
145
$589K 0.27%
+7,288
146
$589K 0.27%
+3,850
147
$585K 0.27%
5,618
+3,868
148
$576K 0.26%
+41,978
149
$568K 0.26%
4,258
-4,983
150
$562K 0.25%
+16,859
4 5
6
7 8