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
101
$1.53M 0.32%
30,275
+20,918
102
$1.53M 0.32%
20,190
+10,189
103
$1.53M 0.32%
+15,919
104
$1.51M 0.32%
32,859
+13,941
105
$1.5M 0.31%
+20,045
106
$1.48M 0.31%
+19,888
107
$1.46M 0.3%
+16,627
108
$1.46M 0.3%
+10,358
109
$1.43M 0.3%
+26,908
110
$1.42M 0.29%
+6,087
111
$1.41M 0.29%
8,280
+6,480
112
$1.4M 0.29%
13,644
+9,415
113
$1.4M 0.29%
+85,982
114
$1.39M 0.29%
4,897
+3,372
115
$1.38M 0.29%
+33,020
116
$1.36M 0.28%
+22,055
117
$1.35M 0.28%
+33,584
118
$1.34M 0.28%
21,574
+14,030
119
$1.34M 0.28%
54,410
+34,610
120
$1.34M 0.28%
5,455
+3,738
121
$1.33M 0.28%
14,710
+11,611
122
$1.33M 0.28%
+8,852
123
$1.3M 0.27%
+26,265
124
$1.3M 0.27%
7,359
+3,707
125
$1.3M 0.27%
+13,151
3 4
5
6 7