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
351
$222K 0.05%
+3,651
352
$218K 0.05%
+3,276
353
$216K 0.05%
16,961
-41,090
354
$213K 0.05%
+4,220
355
$212K 0.05%
+3,907
356
$212K 0.05%
3,774
-1,419
357
$212K 0.05%
+2,731
358
$212K 0.05%
+9,773
359
$210K 0.05%
5,470
-54,188
360
$207K 0.05%
+3,360
361
$206K 0.05%
+3,323
362
$201K 0.05%
+9,078
363
$199K 0.04%
18,024
-11,139
364
$196K 0.04%
13,873
-8,880
365
$195K 0.04%
+10,006
366
$193K 0.04%
+10,902
367
$190K 0.04%
+13,255
368
$180K 0.04%
19,912
-54,373
369
$170K 0.04%
+17,761
370
$165K 0.04%
+11,209
371
$125K 0.03%
+13,324
372
$106K 0.02%
+11,755
373
$92K 0.02%
+10,162
374
$78K 0.02%
13,392
-1,527
375
– –
-1,002
13 14
15
16 17