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
$480M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.66M
3
+$4.64M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
FDX icon
FedEx
FDX
+$4.41M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Technology 21.41%
2 Industrials 14.28%
3 Financials 14.03%
4 Consumer Discretionary 13.88%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.14%
+12,510
227
$648K 0.13%
+7,667
228
$638K 0.13%
4,561
+1,907
229
$636K 0.13%
13,887
+5,987
230
$636K 0.13%
+14,080
231
$635K 0.13%
+13,706
232
$634K 0.13%
4,828
-274
233
$631K 0.13%
+19,952
234
$630K 0.13%
+24,105
235
$629K 0.13%
+9,636
236
$628K 0.13%
+21,905
237
$626K 0.13%
+7,807
238
$621K 0.13%
10,660
+2,662
239
$621K 0.13%
+101
240
$614K 0.13%
41,159
+5,859
241
$611K 0.13%
+22,178
242
$598K 0.12%
9,027
-27,646
243
$593K 0.12%
+9,082
244
$591K 0.12%
19,246
+6,881
245
$588K 0.12%
+22,861
246
$588K 0.12%
+8,561
247
$584K 0.12%
6,099
+2,407
248
$577K 0.12%
+10,695
249
$569K 0.12%
+19,111
250
$567K 0.12%
6,861
+261
8 9
10
11 12