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
176
$283K 0.23%
+6,400
177
$281K 0.23%
+1,854
178
$280K 0.23%
+16,344
179
$277K 0.23%
2,977
-1,046
180
$276K 0.22%
+8,379
181
$274K 0.22%
+7,044
182
$271K 0.22%
+6,400
183
$271K 0.22%
612
+10
184
$270K 0.22%
+3,999
185
$269K 0.22%
+12,121
186
$269K 0.22%
+9,217
187
$267K 0.22%
+3,422
188
$262K 0.21%
1,550
-289
189
$255K 0.21%
+1,803
190
$254K 0.21%
+8,300
191
$254K 0.21%
+4,486
192
$251K 0.2%
+9,147
193
$251K 0.2%
+4,445
194
$245K 0.2%
17,049
+2,414
195
$242K 0.2%
+2,481
196
$237K 0.19%
+3,326
197
$232K 0.19%
13,661
+2,687
198
$231K 0.19%
+5,200
199
$229K 0.19%
+1,573
200
$225K 0.18%
+22,224
6 7
8
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