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
151
$1.01M 0.23%
+5,248
152
$991K 0.22%
+43,918
153
$987K 0.22%
5,381
-526
154
$977K 0.22%
53,660
-12,414
155
$973K 0.22%
+3,263
156
$973K 0.22%
+19,700
157
$970K 0.22%
+19,143
158
$970K 0.22%
+6,356
159
$970K 0.22%
+22,030
160
$967K 0.22%
16,808
-9,766
161
$967K 0.22%
13,722
+3,327
162
$959K 0.22%
+4,599
163
$945K 0.21%
+4,115
164
$943K 0.21%
9,318
-16,503
165
$936K 0.21%
+13,634
166
$922K 0.21%
3,319
+1,208
167
$909K 0.2%
7,308
+4,978
168
$904K 0.2%
14,431
+10,764
169
$903K 0.2%
15,741
+1,231
170
$900K 0.2%
63,600
-2,087
171
$888K 0.2%
+7,572
172
$884K 0.2%
7,775
-209
173
$878K 0.2%
12,482
+6,986
174
$878K 0.2%
+26,888
175
$865K 0.19%
+13,301
5 6
7
8 9