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
501
– –
-7,125
502
– –
-2,050
503
– –
-7,500
504
– –
-1,150
505
– –
-63,212
506
– –
-25,779
507
– –
-4,222
508
– –
-11,178
509
– –
-4,389
510
– –
-15,786
511
– –
-51,045
512
– –
-11,621
513
– –
-37,991
514
– –
-8,400
515
– –
-10,700
516
– –
-20,498
517
– –
-29,252
518
– –
-12,651
519
– –
-23,117
520
– –
-61,255
521
– –
-10,108
522
– –
-12,600
523
– –
-26,100
524
– –
-13,952
525
– –
-2,800
19 20
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