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
251
$518K 0.13%
+10,461
252
$513K 0.13%
+38,315
253
$513K 0.13%
+34,092
254
$513K 0.13%
+4,481
255
$511K 0.13%
+25,101
256
$510K 0.13%
11,457
-42
257
$509K 0.13%
+26,798
258
$509K 0.13%
25,156
-5,202
259
$507K 0.13%
+16,105
260
$504K 0.13%
+7,200
261
$503K 0.13%
+9,200
262
$502K 0.13%
+16,477
263
$501K 0.13%
+8,272
264
$499K 0.13%
10,899
+1,949
265
$497K 0.12%
5,800
-6,532
266
$496K 0.12%
+3,179
267
$493K 0.12%
+31,587
268
$493K 0.12%
+10,778
269
$486K 0.12%
+10,428
270
$480K 0.12%
+3,700
271
$478K 0.12%
+25,691
272
$468K 0.12%
3,100
-7,060
273
$466K 0.12%
+11,435
274
$465K 0.12%
+12,783
275
$460K 0.12%
+7,510
9 10
11
12 13