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
151
$1.04M 0.22%
+19,372
152
$1.04M 0.22%
+29,105
153
$1.04M 0.22%
+9,561
154
$1.03M 0.21%
+2,454
155
$1.01M 0.21%
7,231
+5,471
156
$1.01M 0.21%
21,562
-1,438
157
$985K 0.21%
+10,101
158
$977K 0.2%
+52,645
159
$973K 0.2%
+15,921
160
$963K 0.2%
5,760
+2,812
161
$961K 0.2%
7,745
+2,045
162
$959K 0.2%
10,771
+4,971
163
$957K 0.2%
10,693
-1,541
164
$949K 0.2%
+36,828
165
$939K 0.2%
+21,674
166
$937K 0.2%
5,406
+3,527
167
$935K 0.19%
27,784
+15,184
168
$933K 0.19%
+6,840
169
$913K 0.19%
+50,816
170
$906K 0.19%
+20,263
171
$900K 0.19%
+2,400
172
$899K 0.19%
8,186
+4,883
173
$895K 0.19%
+5,531
174
$894K 0.19%
+7,943
175
$883K 0.18%
22,980
+15,449
5 6
7
8 9