SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
126
$1.26M 0.28%
+27,249
127
$1.25M 0.28%
+44,230
128
$1.25M 0.28%
+14,354
129
$1.25M 0.28%
48,693
+2,521
130
$1.24M 0.28%
+11,753
131
$1.22M 0.27%
+20,069
132
$1.22M 0.27%
41,688
+6,568
133
$1.21M 0.27%
+15,381
134
$1.21M 0.27%
34,508
+6,104
135
$1.2M 0.27%
+10,939
136
$1.2M 0.27%
+25,500
137
$1.19M 0.27%
15,413
-17,750
138
$1.16M 0.26%
16,733
+13,569
139
$1.15M 0.26%
30,310
+25,392
140
$1.14M 0.26%
11,271
-3,361
141
$1.14M 0.26%
+18,210
142
$1.1M 0.25%
85,968
-4,862
143
$1.1M 0.25%
+46,485
144
$1.08M 0.24%
12,510
+8,100
145
$1.08M 0.24%
30,115
+19,515
146
$1.07M 0.24%
17,673
-1,593
147
$1.05M 0.24%
17,781
+10,427
148
$1.05M 0.24%
+5,825
149
$1.04M 0.23%
8,962
-2,002
150
$1.03M 0.23%
+4,557
4 5
6
7 8