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
526
– –
-12,080
527
– –
-8,024
528
– –
-4,313
529
– –
-9,100
530
– –
-4,752
531
– –
-6,800
532
– –
-3,552
533
– –
-6,837
534
– –
-9,002
535
– –
-2,375
536
– –
-8,845
537
– –
-4,767
538
– –
-20,178
539
– –
-4,587
540
– –
-2,200
541
– –
-23,808
542
– –
-19,234
543
– –
-21,716
544
– –
-22,977
545
– –
-12,768
546
– –
-27,699
547
– –
-1,700
548
– –
-14,206
549
– –
-11,816
550
– –
-7,209
20 21
22
23 24