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
51
$2.59M 0.58%
30,220
+18,550
52
$2.56M 0.58%
24,290
+12,724
53
$2.56M 0.58%
+28,014
54
$2.38M 0.54%
+51,925
55
$2.38M 0.53%
60,292
-5,368
56
$2.36M 0.53%
35,828
-15,631
57
$2.34M 0.53%
+63,736
58
$2.29M 0.52%
+10,831
59
$2.23M 0.5%
+9,219
60
$2.21M 0.5%
+18,006
61
$2.15M 0.48%
26,107
+13,311
62
$2.14M 0.48%
30,773
+28,263
63
$2.13M 0.48%
+20,915
64
$2.09M 0.47%
+62,043
65
$2.07M 0.47%
56,015
+32,419
66
$2.06M 0.46%
+17,675
67
$2.06M 0.46%
+40,117
68
$2M 0.45%
+60,694
69
$1.98M 0.44%
11,934
-5,773
70
$1.87M 0.42%
5,770
+4,310
71
$1.85M 0.42%
+7,553
72
$1.81M 0.41%
+19,954
73
$1.78M 0.4%
+11,636
74
$1.77M 0.4%
+20,894
75
$1.77M 0.4%
+34,218
1 2
3
4 5