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 21.35%
2 Industrials 14.34%
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
426
$169K 0.04%
10,532
-3,113
427
$165K 0.03%
+11,566
428
$149K 0.03%
11,568
-6,683
429
$148K 0.03%
+16,340
430
$118K 0.02%
+10,200
431
– –
-6,286
432
– –
-7,003
433
– –
-32,182
434
– –
-13,628
435
– –
-17,452
436
– –
-3,460
437
– –
-18,650
438
– –
-12,841
439
– –
-39,326
440
– –
-3,716
441
– –
-11,680
442
– –
-1,200
443
– –
-9,720
444
– –
-7,866
445
– –
-5,800
446
– –
-9,899
447
– –
-6,000
448
– –
-16,500
449
– –
-11,400
450
– –
-2,668
16 17
18
19 20