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
$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
1
$1.9M 0.86%
+13,010
2
$1.89M 0.86%
+25,165
3
$1.89M 0.86%
+20,692
4
$1.89M 0.86%
+5,390
5
$1.89M 0.86%
23,098
+14,758
6
$1.89M 0.86%
+7,157
7
$1.88M 0.85%
32,455
+14,412
8
$1.88M 0.85%
+15,202
9
$1.88M 0.85%
+10,189
10
$1.88M 0.85%
+18,281
11
$1.88M 0.85%
+27,096
12
$1.88M 0.85%
+19,556
13
$1.88M 0.85%
+19,397
14
$1.88M 0.85%
+25,561
15
$1.88M 0.85%
+47,292
16
$1.88M 0.85%
+40,592
17
$1.88M 0.85%
+12,581
18
$1.87M 0.85%
+21,093
19
$1.87M 0.85%
+11,566
20
$1.86M 0.84%
+44,318
21
$1.81M 0.82%
+10,379
22
$1.79M 0.81%
26,292
+22,092
23
$1.78M 0.81%
+11,192
24
$1.77M 0.8%
+56,056
25
$1.71M 0.78%
+27,071
1
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