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
326
$340K 0.09%
+13,670
327
$334K 0.08%
+4,009
328
$330K 0.08%
+7,000
329
$329K 0.08%
+6,796
330
$327K 0.08%
+7,700
331
$326K 0.08%
+3,400
332
$324K 0.08%
+3,901
333
$319K 0.08%
+3,939
334
$318K 0.08%
+12,512
335
$316K 0.08%
6,001
-214
336
$315K 0.08%
+20,964
337
$312K 0.08%
+9,262
338
$310K 0.08%
+13,487
339
$310K 0.08%
+14,107
340
$310K 0.08%
+2,201
341
$310K 0.08%
+7,506
342
$302K 0.08%
+9,042
343
$297K 0.07%
+7,564
344
$296K 0.07%
+12,510
345
$295K 0.07%
+8,266
346
$294K 0.07%
+1,485
347
$292K 0.07%
+18,001
348
$287K 0.07%
4,587
-3,925
349
$286K 0.07%
+1,600
350
$283K 0.07%
+4,400