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
326
$349K 0.07%
+8,074
327
$348K 0.07%
+6,774
328
$344K 0.07%
+2,390
329
$341K 0.07%
+10,839
330
$341K 0.07%
+3,744
331
$340K 0.07%
+72,304
332
$337K 0.07%
2,020
-1,063
333
$336K 0.07%
+21,741
334
$336K 0.07%
+3,051
335
$336K 0.07%
+4,272
336
$334K 0.07%
3,695
-760
337
$331K 0.07%
+9,788
338
$331K 0.07%
1,942
+492
339
$326K 0.07%
+4,732
340
$324K 0.07%
+5,856
341
$323K 0.07%
4,003
-143
342
$322K 0.07%
+6,785
343
$322K 0.07%
+12,823
344
$318K 0.07%
+3,060
345
$318K 0.07%
3,875
-970
346
$318K 0.07%
+5,809
347
$318K 0.07%
+7,368
348
$312K 0.07%
+1,220
349
$311K 0.06%
+7,987
350
$311K 0.06%
+6,259
12 13
14
15 16