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
501
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-31,971
502
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-12,481
503
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-61,255
504
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-10,108
505
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-12,600
506
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-26,100
507
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-13,952
508
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-2,800
509
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-9,065
510
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-2,000
511
– –
-10,592
512
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-11,910
513
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-4,700
514
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-14,564
515
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-11,800
516
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-7,515
517
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-16,951
518
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-14,400
519
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-28,711
520
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-6,178
521
– –
-7,840
522
– –
-4,600
523
– –
-7,302
524
– –
-2,700
525
– –
-7,817
19 20
21
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