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
76
$1.71M 0.38%
12,819
-14,366
77
$1.7M 0.38%
+22,833
78
$1.69M 0.38%
11,901
+8,762
79
$1.66M 0.37%
51,509
+15,517
80
$1.64M 0.37%
+17,377
81
$1.64M 0.37%
3,749
-2,841
82
$1.62M 0.37%
+26,542
83
$1.62M 0.36%
+16,326
84
$1.62M 0.36%
23,414
+16,417
85
$1.61M 0.36%
+12,332
86
$1.59M 0.36%
+17,609
87
$1.59M 0.36%
+9,791
88
$1.57M 0.35%
+4,033
89
$1.56M 0.35%
14,961
+12,226
90
$1.54M 0.35%
+20,431
91
$1.54M 0.35%
+13,934
92
$1.54M 0.35%
+34,246
93
$1.54M 0.35%
+40,829
94
$1.53M 0.35%
+11,681
95
$1.53M 0.34%
+16,048
96
$1.49M 0.34%
3,112
-1,971
97
$1.48M 0.33%
+20,853
98
$1.47M 0.33%
+4,189
99
$1.46M 0.33%
3,539
+1,238
100
$1.46M 0.33%
21,609
+18,589
2 3
4
5 6