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
201
$761K 0.17%
+15,029
202
$741K 0.17%
+34,366
203
$736K 0.17%
10,389
+3,898
204
$716K 0.16%
25,862
+7,959
205
$706K 0.16%
12,119
-2,367
206
$703K 0.16%
+18,135
207
$671K 0.15%
+49,823
208
$671K 0.15%
+16,481
209
$656K 0.15%
+18,149
210
$647K 0.15%
6,405
-7,539
211
$645K 0.15%
+7,945
212
$624K 0.14%
+4,155
213
$622K 0.14%
8,138
+1,881
214
$619K 0.14%
+11,194
215
$619K 0.14%
+7,415
216
$618K 0.14%
14,067
+9,648
217
$618K 0.14%
+8,748
218
$617K 0.14%
+5,661
219
$616K 0.14%
30,471
+15,837
220
$616K 0.14%
26,285
+11,575
221
$614K 0.14%
+7,836
222
$609K 0.14%
+4,625
223
$603K 0.14%
+4,918
224
$602K 0.14%
10,125
-2,604
225
$598K 0.13%
+3,413
7 8
9
10 11