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
276
$455K 0.11%
+13,144
277
$455K 0.11%
+8,200
278
$451K 0.11%
+9,200
279
$450K 0.11%
+6,004
280
$447K 0.11%
+2,400
281
$447K 0.11%
+16,000
282
$445K 0.11%
7,318
-13,362
283
$442K 0.11%
+2,743
284
$441K 0.11%
+1,105
285
$440K 0.11%
3,411
-994
286
$440K 0.11%
4,600
-15,742
287
$439K 0.11%
2,168
-392
288
$437K 0.11%
+20,573
289
$430K 0.11%
+2,616
290
$429K 0.11%
+6,109
291
$429K 0.11%
+34,004
292
$420K 0.11%
+9,337
293
$414K 0.1%
+33,915
294
$411K 0.1%
+11,800
295
$408K 0.1%
+9,227
296
$407K 0.1%
12,527
-1,573
297
$402K 0.1%
5,636
+1,276
298
$400K 0.1%
+46,239
299
$400K 0.1%
+14,946
300
$399K 0.1%
+1,308
10 11
12
13 14