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
276
$486K 0.1%
+9,896
277
$485K 0.1%
+8,189
278
$484K 0.1%
1,282
-1,668
279
$477K 0.1%
+4,743
280
$472K 0.1%
+12,434
281
$468K 0.1%
+28,788
282
$462K 0.1%
+3,231
283
$461K 0.1%
27,040
-16,560
284
$457K 0.1%
11,024
+4,124
285
$457K 0.1%
1,153
-1,672
286
$453K 0.09%
+17,655
287
$450K 0.09%
+13,317
288
$448K 0.09%
8,627
+1,592
289
$445K 0.09%
+7,874
290
$444K 0.09%
+10,874
291
$444K 0.09%
+13,295
292
$444K 0.09%
7,544
-6,845
293
$443K 0.09%
+7,037
294
$439K 0.09%
8,334
-76
295
$439K 0.09%
+1,241
296
$438K 0.09%
+6,682
297
$428K 0.09%
13,382
+5,582
298
$426K 0.09%
15,726
+2,517
299
$424K 0.09%
+1,977
300
$424K 0.09%
+7,368
10 11
12
13 14