SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
1
$4.87M 1.01%
148,025
+42,837
2
$4.76M 0.99%
146,202
+79,002
3
$4.74M 0.99%
+22,664
4
$4.72M 0.98%
114,117
+86,686
5
$4.66M 0.97%
+28,899
6
$4.64M 0.97%
+9,494
7
$4.51M 0.94%
32,141
+18,307
8
$4.51M 0.94%
121,001
+103,715
9
$4.51M 0.94%
57,247
+26,152
10
$4.49M 0.93%
54,229
+21,596
11
$4.49M 0.93%
16,667
+10,690
12
$4.45M 0.93%
29,755
+27,455
13
$4.43M 0.92%
+19,206
14
$4.41M 0.92%
+17,153
15
$4.39M 0.91%
50,800
+38,180
16
$4.36M 0.91%
+86,410
17
$4.02M 0.84%
+91,952
18
$4.01M 0.84%
+13,752
19
$3.95M 0.82%
+16,119
20
$3.83M 0.8%
+293,960
21
$3.76M 0.78%
+14,134
22
$3.62M 0.75%
48,521
+19,474
23
$3.53M 0.74%
+25,367
24
$3.49M 0.73%
+42,112
25
$3.41M 0.71%
61,897
+26,594
1
2 3 4 5