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
376
$259K 0.05%
+5,020
377
$256K 0.05%
+22,344
378
$250K 0.05%
+3,514
379
$249K 0.05%
+5,793
380
$249K 0.05%
+2,109
381
$248K 0.05%
2,220
-8,937
382
$248K 0.05%
2,052
-2,556
383
$247K 0.05%
1,514
-2,360
384
$247K 0.05%
+5,313
385
$246K 0.05%
+8,160
386
$246K 0.05%
+6,033
387
$245K 0.05%
+5,613
388
$245K 0.05%
+4,440
389
$244K 0.05%
+5,481
390
$242K 0.05%
+1,912
391
$240K 0.05%
+7,408
392
$239K 0.05%
+15,964
393
$239K 0.05%
+6,400
394
$238K 0.05%
+5,020
395
$236K 0.05%
+3,035
396
$236K 0.05%
3,561
-7,454
397
$235K 0.05%
+9,427
398
$233K 0.05%
+7,395
399
$227K 0.05%
3,048
-2,452
400
$226K 0.05%
+6,305
14 15
16
17 18