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
301
$318K 0.07%
+16,602
302
$318K 0.07%
8,336
-9,221
303
$318K 0.07%
6,128
+138
304
$314K 0.07%
+2,281
305
$313K 0.07%
+2,368
306
$313K 0.07%
+11,826
307
$309K 0.07%
+3,156
308
$307K 0.07%
+5,775
309
$307K 0.07%
+5,048
310
$306K 0.07%
+6,465
311
$306K 0.07%
+3,354
312
$305K 0.07%
1,222
-3,370
313
$303K 0.07%
+4,097
314
$301K 0.07%
+5,232
315
$299K 0.07%
+3,062
316
$299K 0.07%
30,703
+12,982
317
$291K 0.07%
+10,556
318
$290K 0.07%
10,583
-2,144
319
$287K 0.06%
4,516
+1,383
320
$287K 0.06%
+988
321
$285K 0.06%
+8,818
322
$284K 0.06%
+1,865
323
$281K 0.06%
+9,309
324
$279K 0.06%
+12,132
325
$279K 0.06%
+3,554
11 12
13
14 15