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
176
$875K 0.18%
28,620
-65,160
177
$869K 0.18%
+9,932
178
$868K 0.18%
+29,069
179
$862K 0.18%
+16,580
180
$855K 0.18%
+16,813
181
$848K 0.18%
+10,252
182
$836K 0.17%
+3,059
183
$834K 0.17%
+3,266
184
$824K 0.17%
+12,197
185
$818K 0.17%
18,041
+10,729
186
$817K 0.17%
4,881
+1,676
187
$814K 0.17%
7,878
+460
188
$814K 0.17%
+18,641
189
$811K 0.17%
+12,603
190
$807K 0.17%
+11,733
191
$802K 0.17%
+10,191
192
$801K 0.17%
35,737
+9,930
193
$794K 0.17%
5,176
+3,726
194
$793K 0.17%
+33,700
195
$792K 0.16%
+10,577
196
$789K 0.16%
18,674
-11,619
197
$788K 0.16%
+4,537
198
$787K 0.16%
+13,462
199
$778K 0.16%
+28,800
200
$767K 0.16%
+63,815
6 7
8
9 10