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
$444M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.08M
3
+$3.9M
4
EMR icon
Emerson Electric
EMR
+$3.88M
5
PAYX icon
Paychex
PAYX
+$3.87M

Top Sells

1
+$3.73M
2
+$3.69M
3
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

1 Technology 19.28%
2 Industrials 15.98%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.13%
+4,484
227
$585K 0.13%
+3,603
228
$582K 0.13%
5,085
+3,085
229
$578K 0.13%
+14,601
230
$577K 0.13%
17,906
-38,857
231
$576K 0.13%
2,169
-556
232
$573K 0.13%
+13,735
233
$567K 0.13%
+2,845
234
$564K 0.13%
+8,764
235
$562K 0.13%
5,102
-13,069
236
$559K 0.13%
17,574
+8,400
237
$559K 0.13%
27,560
+1,030
238
$550K 0.12%
+7,572
239
$548K 0.12%
+1,801
240
$548K 0.12%
+2,310
241
$547K 0.12%
5,564
+315
242
$541K 0.12%
6,882
+624
243
$537K 0.12%
+6,740
244
$531K 0.12%
+2,160
245
$528K 0.12%
+2,047
246
$526K 0.12%
+6,690
247
$524K 0.12%
+5,013
248
$522K 0.12%
+5,328
249
$518K 0.12%
12,128
+3,451
250
$515K 0.12%
+13,883
8 9
10
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