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
376
$228K 0.06%
+2,010
377
$227K 0.06%
+7,755
378
$222K 0.06%
+4,540
379
$220K 0.06%
+4,794
380
$214K 0.05%
9,722
-6,578
381
$213K 0.05%
3,500
-8,100
382
$213K 0.05%
+5,800
383
$212K 0.05%
+20,848
384
$211K 0.05%
+5,789
385
$209K 0.05%
+4,900
386
$203K 0.05%
+1,695
387
$200K 0.05%
+3,102
388
$194K 0.05%
13,188
+2,478
389
$162K 0.04%
+10,166
390
$160K 0.04%
+11,503
391
$160K 0.04%
+12,546
392
$145K 0.04%
+23,124
393
– –
-10,489
394
– –
-5,332
395
– –
-2,650
396
– –
-4,792
397
– –
-10,357
398
– –
-4,455
399
– –
-8,150
400
– –
-8,100
14 15
16
17 18