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
51
$2.01M 0.5%
+7,894
52
$2.01M 0.5%
+37,245
53
$1.99M 0.5%
+7,575
54
$1.98M 0.5%
+62,799
55
$1.98M 0.5%
+30,676
56
$1.98M 0.5%
23,264
+1,557
57
$1.96M 0.49%
+40,069
58
$1.91M 0.48%
+91,472
59
$1.9M 0.48%
+33,400
60
$1.89M 0.47%
+10,450
61
$1.8M 0.45%
+158,281
62
$1.79M 0.45%
9,133
+6,083
63
$1.75M 0.44%
+47,895
64
$1.75M 0.44%
54,705
+34,328
65
$1.75M 0.44%
+36,512
66
$1.74M 0.44%
+35,041
67
$1.73M 0.43%
85,800
+67,847
68
$1.73M 0.43%
+9,188
69
$1.72M 0.43%
+57,718
70
$1.7M 0.43%
+41,725
71
$1.66M 0.42%
+55,032
72
$1.62M 0.41%
+89,801
73
$1.61M 0.41%
67,091
+4,901
74
$1.61M 0.4%
+46,896
75
$1.58M 0.4%
9,222
+6,871
1 2
3
4 5