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
176
$855K 0.19%
+16,996
177
$855K 0.19%
+5,188
178
$850K 0.19%
+78,152
179
$849K 0.19%
+53,113
180
$847K 0.19%
+9,557
181
$845K 0.19%
+26,607
182
$840K 0.19%
2,732
+2,137
183
$832K 0.19%
34,217
+21,930
184
$828K 0.19%
+18,223
185
$827K 0.19%
+29,449
186
$825K 0.19%
24,735
-26,659
187
$823K 0.19%
+8,248
188
$819K 0.18%
16,629
+3,896
189
$810K 0.18%
+10,846
190
$810K 0.18%
+4,268
191
$808K 0.18%
16,368
-1,337
192
$806K 0.18%
+20,583
193
$806K 0.18%
+3,007
194
$794K 0.18%
+38,665
195
$793K 0.18%
+14,944
196
$780K 0.18%
25,575
-9,575
197
$775K 0.17%
+2,853
198
$769K 0.17%
16,147
+3,348
199
$768K 0.17%
+23,287
200
$767K 0.17%
+9,360
6 7
8
9 10