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
126
$1.29M 0.27%
13,376
+776
127
$1.28M 0.27%
+28,493
128
$1.28M 0.27%
42,946
+23,015
129
$1.26M 0.26%
+22,245
130
$1.23M 0.26%
17,285
+13,589
131
$1.2M 0.25%
11,804
+4,876
132
$1.19M 0.25%
+83,334
133
$1.19M 0.25%
+17,849
134
$1.19M 0.25%
+12,183
135
$1.18M 0.24%
+2,126
136
$1.17M 0.24%
+9,648
137
$1.16M 0.24%
5,459
-1,159
138
$1.15M 0.24%
+12,447
139
$1.13M 0.24%
30,428
-2,440
140
$1.12M 0.23%
+61,065
141
$1.11M 0.23%
8,549
-5,144
142
$1.11M 0.23%
+13,111
143
$1.11M 0.23%
33,008
-8,798
144
$1.09M 0.23%
+22,727
145
$1.09M 0.23%
+18,826
146
$1.07M 0.22%
+11,751
147
$1.06M 0.22%
+33,513
148
$1.05M 0.22%
+28,100
149
$1.05M 0.22%
18,892
-16,009
150
$1.05M 0.22%
+6,676
4 5
6
7 8