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
301
$419K 0.09%
2,217
-1,406
302
$415K 0.09%
2,096
-4,978
303
$413K 0.09%
+7,000
304
$411K 0.09%
+4,460
305
$411K 0.09%
+8,411
306
$407K 0.08%
+5,072
307
$407K 0.08%
+7,039
308
$402K 0.08%
+3,352
309
$396K 0.08%
+13,831
310
$392K 0.08%
+17,329
311
$390K 0.08%
+6,586
312
$386K 0.08%
+3,313
313
$379K 0.08%
2,828
-1,077
314
$378K 0.08%
+1,124
315
$373K 0.08%
+3,619
316
$372K 0.08%
+2,099
317
$372K 0.08%
+24,166
318
$368K 0.08%
+2,050
319
$365K 0.08%
+9,691
320
$362K 0.08%
+1,045
321
$360K 0.08%
+10,047
322
$356K 0.07%
4,540
+1,840
323
$355K 0.07%
13,480
+2,082
324
$353K 0.07%
+8,134
325
$352K 0.07%
6,172
-494
11 12
13
14 15