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
451
– –
-16,500
452
– –
-11,400
453
– –
-2,668
454
– –
-5,500
455
– –
-33,103
456
– –
-6,314
457
– –
-1,690
458
– –
-11,375
459
– –
-6,103
460
– –
-8,600
461
– –
-7,699
462
– –
-4,650
463
– –
-4,500
464
– –
-17,519
465
– –
-8,499
466
– –
-9,379
467
– –
-6,800
468
– –
-3,552
469
– –
-6,837
470
– –
-9,002
471
– –
-7,946
472
– –
-12,168
473
– –
-4,029
474
– –
-21,862
475
– –
-5,147
17 18
19
20 21