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
101
$1.43M 0.32%
5,761
-5,359
102
$1.43M 0.32%
+21,796
103
$1.42M 0.32%
+16,764
104
$1.42M 0.32%
+15,560
105
$1.39M 0.31%
3,803
-1,447
106
$1.38M 0.31%
+12,037
107
$1.38M 0.31%
+88,361
108
$1.38M 0.31%
+31,675
109
$1.37M 0.31%
+13,506
110
$1.35M 0.3%
9,742
+8,282
111
$1.35M 0.3%
33,757
+28,655
112
$1.34M 0.3%
+49,910
113
$1.34M 0.3%
+36,526
114
$1.33M 0.3%
3,901
+2,370
115
$1.33M 0.3%
+30,853
116
$1.33M 0.3%
7,312
-736
117
$1.32M 0.3%
+52,336
118
$1.32M 0.3%
+16,817
119
$1.32M 0.3%
9,679
-1,112
120
$1.31M 0.29%
+5,297
121
$1.29M 0.29%
5,413
-4,756
122
$1.29M 0.29%
+94,123
123
$1.29M 0.29%
+46,211
124
$1.28M 0.29%
+14,400
125
$1.27M 0.29%
+46,419
3 4
5
6 7