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
251
$567K 0.12%
6,776
+3,076
252
$563K 0.12%
+13,934
253
$563K 0.12%
+26,671
254
$552K 0.11%
+9,462
255
$546K 0.11%
+26,168
256
$544K 0.11%
+3,700
257
$543K 0.11%
+10,764
258
$537K 0.11%
+11,150
259
$536K 0.11%
+2,442
260
$533K 0.11%
20,667
+7,496
261
$532K 0.11%
+10,727
262
$528K 0.11%
+18,484
263
$528K 0.11%
22,191
-1,238
264
$524K 0.11%
+16,978
265
$516K 0.11%
+6,256
266
$513K 0.11%
+2,289
267
$512K 0.11%
3,124
-564
268
$510K 0.11%
+16,481
269
$510K 0.11%
+6,423
270
$509K 0.11%
+4,248
271
$503K 0.1%
+7,443
272
$501K 0.1%
+7,369
273
$499K 0.1%
+6,980
274
$491K 0.1%
+16,146
275
$489K 0.1%
+7,377
9 10
11
12 13