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
451
– –
-3,891
452
– –
-58,276
453
– –
-2,872
454
– –
-3,075
455
– –
-12,500
456
– –
-8,575
457
– –
-6,629
458
– –
-31,971
459
– –
-12,481
460
– –
-10,592
461
– –
-11,910
462
– –
-4,700
463
– –
-14,564
464
– –
-11,800
465
– –
-2,900
466
– –
-10,269
467
– –
-5,735
468
– –
-16,251
469
– –
-12,508
470
– –
-16,038
471
– –
-54,567
472
– –
-6,313
473
– –
-16,260
474
– –
-18,900
475
– –
-9,025
17 18
19
20 21