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
251
$511K 0.12%
+8,729
252
$509K 0.11%
+1,546
253
$506K 0.11%
+5,199
254
$505K 0.11%
+5,460
255
$503K 0.11%
+16,163
256
$499K 0.11%
+6,834
257
$491K 0.11%
5,379
-8,742
258
$491K 0.11%
4,493
-4,596
259
$489K 0.11%
+3,424
260
$485K 0.11%
8,104
-2,516
261
$484K 0.11%
+13,694
262
$479K 0.11%
+9,953
263
$476K 0.11%
+48,786
264
$469K 0.11%
8,136
-5,918
265
$459K 0.1%
+24,186
266
$455K 0.1%
+4,538
267
$439K 0.1%
+3,781
268
$436K 0.1%
+2,094
269
$431K 0.1%
1,628
+928
270
$429K 0.1%
+7,757
271
$428K 0.1%
+9,440
272
$427K 0.1%
5,071
-3,602
273
$424K 0.1%
+1,894
274
$424K 0.1%
+7,854
275
$420K 0.09%
+19,638
9 10
11
12 13