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
526
– –
-1,600
527
– –
-21,450
528
– –
-2,675
529
– –
-13,419
530
– –
-52,341
531
– –
-16,260
532
– –
-18,900
533
– –
-9,025
534
– –
-4,450
535
– –
-18,343
536
– –
-5,651
537
– –
-19,500
538
– –
-11,527
539
– –
-11,302
540
– –
-13,098
541
– –
-20,098
542
– –
-29,160
543
– –
-8,962
544
– –
-3,919
545
– –
-620
546
– –
-31,864
547
– –
-12,058
548
– –
-8,694
549
– –
-20,201
550
– –
-3,300
19 20 21
22
23