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
1
$4.21M 0.95%
+11,007
2
$4.09M 0.92%
227,570
+164,510
3
$4.08M 0.92%
+27,595
4
$3.96M 0.89%
20,161
+3,493
5
$3.94M 0.89%
19,022
+1,848
6
$3.9M 0.88%
+29,284
7
$3.88M 0.87%
+43,224
8
$3.87M 0.87%
+30,227
9
$3.86M 0.87%
62,818
+15,778
10
$3.84M 0.87%
+32,323
11
$3.83M 0.86%
+12,657
12
$3.82M 0.86%
5,691
+2,288
13
$3.81M 0.86%
+33,509
14
$3.81M 0.86%
+24,862
15
$3.8M 0.86%
+12,437
16
$3.78M 0.85%
+28,629
17
$3.77M 0.85%
+19,680
18
$3.75M 0.84%
+13,407
19
$3.74M 0.84%
+48,215
20
$3.74M 0.84%
19,657
+1,858
21
$3.73M 0.84%
1,936
+1,058
22
$3.7M 0.83%
+16,096
23
$3.65M 0.82%
+14,773
24
$3.63M 0.82%
46,879
+7,095
25
$3.61M 0.81%
156,012
+98,857
1
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