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
351
$311K 0.06%
+6,143
352
$311K 0.06%
+13,167
353
$308K 0.06%
3,664
+264
354
$306K 0.06%
+5,177
355
$305K 0.06%
+11,696
356
$304K 0.06%
5,957
-316
357
$302K 0.06%
+1,477
358
$298K 0.06%
+5,899
359
$297K 0.06%
+4,240
360
$294K 0.06%
+18,342
361
$293K 0.06%
+4,277
362
$292K 0.06%
+7,205
363
$289K 0.06%
+3,418
364
$289K 0.06%
+3,061
365
$288K 0.06%
+13,615
366
$283K 0.06%
+3,890
367
$277K 0.06%
+13,920
368
$275K 0.06%
+3,351
369
$275K 0.06%
+7,940
370
$273K 0.06%
+8,233
371
$271K 0.06%
+10,106
372
$269K 0.06%
+7,081
373
$269K 0.06%
+7,400
374
$266K 0.06%
+6,399
375
$263K 0.05%
2,749
-1,309
13 14
15
16 17