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 20.25%
2 Financials 16%
3 Consumer Discretionary 14.65%
4 Industrials 13.74%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-10,357
402
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-4,455
403
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-8,150
404
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-8,100
405
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-7,965
406
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-15,200
407
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-903,374
408
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-10,829
409
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-4,120
410
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-6,450
411
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-1,538
412
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-7,363
413
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-21,595
414
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-26,750
415
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-9,555
416
– –
-14,060
417
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-23,355
418
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-3,153
419
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-24,713
420
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-10,568
421
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-13,111
422
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-25,000
423
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-16,300
424
– –
-10,600
425
– –
-24,617
15 16
17
18 19