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
176
$473K 0.21%
+14,606
177
$472K 0.21%
+9,711
178
$470K 0.21%
+4,320
179
$465K 0.21%
+11,504
180
$462K 0.21%
+3,057
181
$460K 0.21%
14,902
+5,755
182
$456K 0.21%
+3,692
183
$452K 0.2%
+7,300
184
$448K 0.2%
+9,106
185
$446K 0.2%
+6,893
186
$445K 0.2%
+10,512
187
$441K 0.2%
+12,029
188
$441K 0.2%
3,652
-4,808
189
$438K 0.2%
+19,737
190
$432K 0.2%
+8,100
191
$431K 0.2%
+2,119
192
$431K 0.2%
+13,300
193
$431K 0.2%
+5,617
194
$429K 0.19%
+5,601
195
$425K 0.19%
+2,173
196
$420K 0.19%
7,598
-6,670
197
$410K 0.19%
+1,752
198
$406K 0.18%
+6,100
199
$402K 0.18%
1,636
+104
200
$387K 0.18%
+19,167
6 7
8
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