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
751
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752
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753
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-7,007
754
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755
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756
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757
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-17,916
758
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-4,101
759
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760
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-3,370
761
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-17,400
762
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763
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-25,806
764
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765
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-16,229
766
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-26,300
767
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-6,446
768
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-6,114
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