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
51
$2.34M 0.49%
+20,672
52
$2.32M 0.48%
+6,027
53
$2.31M 0.48%
6,899
+4,084
54
$2.31M 0.48%
+5,788
55
$2.29M 0.48%
37,396
+16,783
56
$2.29M 0.48%
8,384
+6,409
57
$2.27M 0.47%
+36,448
58
$2.27M 0.47%
31,143
+9,710
59
$2.27M 0.47%
42,227
+33,427
60
$2.25M 0.47%
65,755
+25,195
61
$2.24M 0.47%
+101,769
62
$2.18M 0.45%
102,238
+84,248
63
$2.17M 0.45%
+76,600
64
$2.16M 0.45%
+22,726
65
$2.15M 0.45%
+35,624
66
$2.14M 0.45%
+22,372
67
$2.12M 0.44%
+41,370
68
$2.08M 0.43%
17,480
-6,120
69
$2.05M 0.43%
+9,029
70
$2.03M 0.42%
+41,010
71
$2.03M 0.42%
+12,064
72
$2.03M 0.42%
+26,160
73
$2.01M 0.42%
19,503
+13,003
74
$1.97M 0.41%
+26,513
75
$1.95M 0.41%
+5,573
1 2
3
4 5