SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
1
$1.19M 0.97%
+9,936
2
$1.18M 0.96%
+12,511
3
$1.17M 0.96%
+4,823
4
$1.16M 0.95%
+5,283
5
$1.16M 0.95%
+12,161
6
$1.16M 0.95%
19,300
+13,506
7
$1.16M 0.94%
+9,241
8
$1.16M 0.94%
+25,100
9
$1.16M 0.94%
8,679
+2,679
10
$1.16M 0.94%
+5,481
11
$1.16M 0.94%
23,274
+7,079
12
$1.15M 0.94%
+8,009
13
$1.15M 0.94%
8,460
+2,615
14
$1.15M 0.94%
+15,217
15
$1.15M 0.94%
+17,294
16
$1.14M 0.93%
9,728
+3,575
17
$1.14M 0.93%
6,171
+1,751
18
$1.14M 0.93%
18,043
+12,296
19
$1.14M 0.92%
+3,592
20
$1.13M 0.92%
+5,569
21
$1.12M 0.91%
21,468
+5,858
22
$1.12M 0.91%
+13,530
23
$1.11M 0.9%
+9,530
24
$1.1M 0.9%
+10,499
25
$1.09M 0.89%
+11,847
1
2 3 4 5