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
26
$3.39M 0.71%
14,950
+6,704
27
$3.36M 0.7%
+44,779
28
$3.35M 0.7%
+47,828
29
$3.28M 0.68%
+9,215
30
$3.24M 0.67%
+72,347
31
$3.23M 0.67%
+42,430
32
$3.1M 0.65%
16,069
+14,228
33
$3.09M 0.64%
+51,208
34
$3.07M 0.64%
+16,261
35
$3.05M 0.64%
81,537
+35,381
36
$2.96M 0.62%
21,266
+9,381
37
$2.88M 0.6%
31,511
+27,411
38
$2.84M 0.59%
+13,386
39
$2.81M 0.58%
41,773
+28,463
40
$2.81M 0.58%
+63,489
41
$2.78M 0.58%
+21,858
42
$2.75M 0.57%
16,634
+11,108
43
$2.73M 0.57%
+17,903
44
$2.7M 0.56%
+33,419
45
$2.65M 0.55%
+34,616
46
$2.58M 0.54%
+32,936
47
$2.54M 0.53%
87,085
+80,405
48
$2.47M 0.52%
14,466
+9,577
49
$2.39M 0.5%
78,504
+50,464
50
$2.35M 0.49%
+27,629
1
2
3 4 5