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
76
$1.95M 0.41%
41,129
+28,669
77
$1.93M 0.4%
16,248
-2,195
78
$1.93M 0.4%
+31,053
79
$1.91M 0.4%
26,096
+21,928
80
$1.89M 0.39%
+26,298
81
$1.86M 0.39%
+20,277
82
$1.84M 0.38%
+28,504
83
$1.8M 0.37%
40,567
+35,070
84
$1.79M 0.37%
+74,079
85
$1.79M 0.37%
+83,319
86
$1.76M 0.37%
+33,915
87
$1.75M 0.37%
+42,207
88
$1.75M 0.36%
+39,841
89
$1.73M 0.36%
+30,400
90
$1.72M 0.36%
+27,094
91
$1.72M 0.36%
+7,284
92
$1.72M 0.36%
12,767
+10,284
93
$1.71M 0.36%
20,707
+11,092
94
$1.7M 0.35%
46,268
-47,562
95
$1.66M 0.35%
35,448
+27,409
96
$1.66M 0.35%
4,736
+2,030
97
$1.59M 0.33%
15,170
+11,584
98
$1.57M 0.33%
6,233
+4,405
99
$1.56M 0.32%
+4,839
100
$1.54M 0.32%
22,374
+10,675
2 3
4
5 6