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
151
$339K 0.28%
+2,589
152
$336K 0.27%
+8,365
153
$336K 0.27%
+15,768
154
$331K 0.27%
+6,116
155
$329K 0.27%
+3,818
156
$326K 0.27%
+3,605
157
$317K 0.26%
760
-647
158
$316K 0.26%
+1,435
159
$316K 0.26%
+1,550
160
$315K 0.26%
+1,238
161
$312K 0.25%
+10,226
162
$311K 0.25%
+3,300
163
$304K 0.25%
+4,200
164
$303K 0.25%
+9,435
165
$302K 0.25%
+17,733
166
$298K 0.24%
+2,602
167
$298K 0.24%
+2,502
168
$297K 0.24%
+560
169
$293K 0.24%
+2,201
170
$292K 0.24%
+5,400
171
$286K 0.23%
+11,504
172
$285K 0.23%
+8,438
173
$284K 0.23%
+10,585
174
$284K 0.23%
6,140
-221
175
$283K 0.23%
+5,555
5 6
7
8 9