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
301
$398K 0.1%
35,119
+18,639
302
$395K 0.1%
1,519
-181
303
$393K 0.1%
1,522
-151
304
$393K 0.1%
+6,120
305
$392K 0.1%
+4,300
306
$391K 0.1%
+7,400
307
$389K 0.1%
+14,515
308
$388K 0.1%
+10,800
309
$388K 0.1%
10,000
-651
310
$387K 0.1%
+22,868
311
$385K 0.1%
+29,727
312
$384K 0.1%
+28,653
313
$382K 0.1%
+3,300
314
$380K 0.1%
3,150
-8,339
315
$378K 0.09%
+4,100
316
$377K 0.09%
+5,836
317
$377K 0.09%
+18,880
318
$375K 0.09%
10,800
-23,405
319
$373K 0.09%
+37,533
320
$372K 0.09%
+3,811
321
$367K 0.09%
+3,890
322
$361K 0.09%
+4,760
323
$351K 0.09%
4,304
-12,896
324
$343K 0.09%
+5,182
325
$340K 0.09%
+3,740
11 12
13
14 15