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
351
$282K 0.07%
+13,493
352
$280K 0.07%
+1,375
353
$279K 0.07%
+6,000
354
$277K 0.07%
+19,685
355
$264K 0.07%
+3,000
356
$264K 0.07%
+12,617
357
$262K 0.07%
+13,069
358
$261K 0.07%
24,668
+3,010
359
$259K 0.07%
+7,556
360
$258K 0.06%
+13,328
361
$258K 0.06%
+3,661
362
$257K 0.06%
+3,200
363
$257K 0.06%
+7,595
364
$252K 0.06%
+2,700
365
$252K 0.06%
+6,765
366
$250K 0.06%
+3,054
367
$250K 0.06%
+1,540
368
$248K 0.06%
+14,097
369
$248K 0.06%
+2,800
370
$246K 0.06%
+3,400
371
$244K 0.06%
+3,600
372
$244K 0.06%
+3,800
373
$242K 0.06%
+3,000
374
$239K 0.06%
+6,926
375
$230K 0.06%
+5,779
13 14
15
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