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
26
$2.72M 0.68%
+94,700
27
$2.7M 0.68%
106,775
+88,978
28
$2.68M 0.67%
+23,465
29
$2.68M 0.67%
11,233
+4,001
30
$2.63M 0.66%
+28,846
31
$2.6M 0.65%
121,568
+88,970
32
$2.5M 0.63%
+26,618
33
$2.48M 0.62%
20,730
+7,154
34
$2.46M 0.62%
25,761
+14,761
35
$2.42M 0.61%
+104,406
36
$2.38M 0.6%
49,014
+11,574
37
$2.35M 0.59%
67,070
+44,659
38
$2.32M 0.58%
+50,272
39
$2.32M 0.58%
+226,120
40
$2.31M 0.58%
39,195
+28,370
41
$2.26M 0.57%
+68,579
42
$2.22M 0.56%
+18,669
43
$2.18M 0.55%
14,842
+7,749
44
$2.12M 0.53%
16,768
+5,225
45
$2.11M 0.53%
29,144
+2,431
46
$2.09M 0.52%
+93,992
47
$2.08M 0.52%
+35,600
48
$2.08M 0.52%
+41,360
49
$2.07M 0.52%
+241,081
50
$2.01M 0.51%
26,800
+22,700
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