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
276
$419K 0.09%
7,683
+3,671
277
$418K 0.09%
+1,782
278
$414K 0.09%
23,790
+11,790
279
$412K 0.09%
+3,785
280
$410K 0.09%
+67,517
281
$409K 0.09%
4,398
-597
282
$408K 0.09%
+13,022
283
$404K 0.09%
+16,860
284
$403K 0.09%
10,561
-20,302
285
$400K 0.09%
6,632
+4,363
286
$399K 0.09%
+8,011
287
$396K 0.09%
+5,609
288
$394K 0.09%
+13,955
289
$383K 0.09%
+15,962
290
$381K 0.09%
3,012
-14,434
291
$372K 0.08%
+2,000
292
$356K 0.08%
+11,489
293
$352K 0.08%
+7,587
294
$350K 0.08%
+2,835
295
$348K 0.08%
+8,856
296
$347K 0.08%
+4,995
297
$345K 0.08%
+20,775
298
$340K 0.08%
+4,524
299
$337K 0.08%
+9,040
300
$328K 0.07%
+14,280
10 11
12
13 14