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
201
$765K 0.16%
20,724
-5,719
202
$765K 0.16%
8,708
+5,102
203
$762K 0.16%
+6,165
204
$761K 0.16%
22,611
+5,824
205
$761K 0.16%
+14,136
206
$752K 0.16%
32,498
-18,264
207
$749K 0.16%
+18,792
208
$748K 0.16%
+5,020
209
$746K 0.16%
+4,559
210
$741K 0.15%
+7,935
211
$741K 0.15%
+16,264
212
$736K 0.15%
+12,948
213
$724K 0.15%
+5,571
214
$722K 0.15%
+3,500
215
$722K 0.15%
+30,802
216
$722K 0.15%
+2,625
217
$722K 0.15%
7,200
+3,700
218
$713K 0.15%
+15,793
219
$697K 0.15%
+937
220
$688K 0.14%
+31,093
221
$679K 0.14%
+33,701
222
$676K 0.14%
+3,225
223
$674K 0.14%
+3,256
224
$669K 0.14%
+5,180
225
$663K 0.14%
+46,894
7 8
9
10 11