SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
26
$3.56M 0.8%
+31,002
27
$3.56M 0.8%
66,779
+27,595
28
$3.53M 0.8%
24,939
+17,121
29
$3.52M 0.79%
35,661
-356
30
$3.46M 0.78%
+16,722
31
$3.41M 0.77%
+15,530
32
$3.37M 0.76%
34,786
+857
33
$3.35M 0.75%
+23,830
34
$3.34M 0.75%
22,881
+17,587
35
$3.29M 0.74%
44,647
-4,647
36
$3.29M 0.74%
+41,868
37
$3.26M 0.73%
154,519
+69,991
38
$3.21M 0.72%
+34,496
39
$3.15M 0.71%
+11,502
40
$3.13M 0.7%
53,467
+27,058
41
$3.13M 0.7%
+11,836
42
$3.11M 0.7%
+86,327
43
$3.08M 0.69%
33,165
+9,172
44
$3.05M 0.69%
193,201
+171,247
45
$3.03M 0.68%
+123,756
46
$2.87M 0.65%
46,301
+32,691
47
$2.81M 0.63%
+97,053
48
$2.74M 0.62%
+31,480
49
$2.74M 0.62%
61,250
+56,740
50
$2.68M 0.6%
26,952
+24,752
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