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
501
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-6,757
502
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-12,133
503
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-3,900
504
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-11,319
505
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-6,736
506
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-8,968
507
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-33,932
508
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-6,134
509
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-39,995
510
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-14,400
511
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-1,001
512
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-20,374
513
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-8,845
514
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-4,767
515
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-20,178
516
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-16,592
517
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-20,790
518
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-10,802
519
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-25,764
520
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-6,086
521
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-22,782
522
– –
-2,296
523
– –
-30,500
524
– –
-13,463
525
– –
-4,400
19 20
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