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
401
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-7,965
402
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403
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-903,374
404
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405
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406
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-6,450
407
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-1,538
408
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-7,363
409
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-21,595
410
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-26,750
411
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-9,555
412
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-14,060
413
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-23,355
414
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-3,153
415
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-24,713
416
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-10,568
417
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-13,111
418
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-25,000
419
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-16,300
420
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-10,600
421
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-24,617
422
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-16,200
423
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-14,564
424
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-13,281
425
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-6,056
15 16
17
18 19