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
76
$1.57M 0.4%
8,111
+3,822
77
$1.57M 0.39%
85,224
+55,624
78
$1.56M 0.39%
+26,642
79
$1.56M 0.39%
18,516
+13,416
80
$1.53M 0.38%
16,390
+12,458
81
$1.52M 0.38%
+10,883
82
$1.5M 0.38%
+17,572
83
$1.49M 0.37%
+14,215
84
$1.49M 0.37%
7,117
+3,425
85
$1.48M 0.37%
+22,612
86
$1.46M 0.37%
+7,300
87
$1.45M 0.36%
+44,466
88
$1.44M 0.36%
+19,676
89
$1.43M 0.36%
25,219
+17,219
90
$1.4M 0.35%
+40,066
91
$1.39M 0.35%
+77,871
92
$1.38M 0.35%
+8,064
93
$1.38M 0.35%
66,800
+38,376
94
$1.36M 0.34%
24,600
+14,600
95
$1.34M 0.34%
+42,920
96
$1.31M 0.33%
15,818
+10,568
97
$1.31M 0.33%
33,436
+27,686
98
$1.3M 0.33%
37,183
+25,825
99
$1.27M 0.32%
+58,888
100
$1.27M 0.32%
+14,867
2 3
4
5 6