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
476
– –
-14,111
477
– –
-4,604
478
– –
-30,100
479
– –
-1,651
480
– –
-37,198
481
– –
-12,687
482
– –
-4,426
483
– –
-14,210
484
– –
-2,410
485
– –
-2,180
486
– –
-1,692
487
– –
-3,900
488
– –
-3,450
489
– –
-15,782
490
– –
-14,130
491
– –
-14,394
492
– –
-7,300
493
– –
-16,400
494
– –
-2,326
495
– –
-14,463
496
– –
-1,300
497
– –
-6,757
498
– –
-12,133
499
– –
-3,900
500
– –
-11,319
18 19
20
21 22