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
451
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452
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453
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454
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455
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457
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-2,900
458
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459
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-5,735
460
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-16,251
461
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462
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463
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-54,567
464
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-6,313
465
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-10,100
466
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-1,702
467
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-6,856
468
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469
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470
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-6,400
471
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472
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-9,400
473
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-25,635
474
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-2,750
475
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-7,125
17 18
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20 21