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
$399M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.91M
4
CB icon
Chubb
CB
+$3.9M
5
KMX icon
CarMax
KMX
+$3.89M

Top Sells

1
+$207M
2
+$2.31M
3
+$1.8M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.72M

Sector Composition

1 Technology 20.51%
2 Financials 16%
3 Consumer Discretionary 14.65%
4 Industrials 13.49%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.15%
+27,917
227
$592K 0.15%
4,050
-1,191
228
$590K 0.15%
+13,507
229
$588K 0.15%
+14,673
230
$588K 0.15%
56,250
+39,950
231
$588K 0.15%
10,900
+5,440
232
$587K 0.15%
+12,191
233
$585K 0.15%
+15,180
234
$584K 0.15%
+3,110
235
$582K 0.15%
+10,100
236
$577K 0.14%
+27,452
237
$575K 0.14%
5,923
+2,229
238
$570K 0.14%
5,845
-155
239
$569K 0.14%
19,841
-7,301
240
$569K 0.14%
+18,427
241
$564K 0.14%
+8,577
242
$562K 0.14%
+23,417
243
$546K 0.14%
18,492
+5,492
244
$545K 0.14%
6,310
-2,551
245
$539K 0.14%
21,306
+6,006
246
$537K 0.13%
30,544
-16,768
247
$530K 0.13%
+4,609
248
$527K 0.13%
+9,001
249
$525K 0.13%
+25,903
250
$520K 0.13%
7,975
+1,980
8 9
10
11 12