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
401
$225K 0.05%
+2,276
402
$225K 0.05%
1,570
-2,230
403
$223K 0.05%
900
-7,082
404
$223K 0.05%
+1,550
405
$220K 0.05%
+1,598
406
$219K 0.05%
2,734
-4,554
407
$218K 0.05%
+7,751
408
$217K 0.05%
+9,601
409
$216K 0.05%
+1,722
410
$215K 0.04%
+1,752
411
$214K 0.04%
4,002
-1,898
412
$214K 0.04%
+1,466
413
$213K 0.04%
+8,932
414
$211K 0.04%
+3,350
415
$211K 0.04%
+3,563
416
$211K 0.04%
+13,610
417
$211K 0.04%
2,440
-5,160
418
$206K 0.04%
2,320
-4,978
419
$205K 0.04%
+9,300
420
$205K 0.04%
8,583
-23,774
421
$204K 0.04%
+2,249
422
$201K 0.04%
+8,904
423
$187K 0.04%
+11,885
424
$183K 0.04%
+10,039
425
$181K 0.04%
1,290
-1,757
15 16
17
18 19