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
101
$1.26M 0.32%
10,126
+7,554
102
$1.26M 0.32%
+33,372
103
$1.25M 0.31%
+18,215
104
$1.24M 0.31%
+7,037
105
$1.21M 0.3%
31,182
+18,422
106
$1.2M 0.3%
+4,225
107
$1.19M 0.3%
+54,849
108
$1.19M 0.3%
+23,448
109
$1.16M 0.29%
+3,989
110
$1.16M 0.29%
+8,060
111
$1.16M 0.29%
+63,539
112
$1.16M 0.29%
+20,131
113
$1.14M 0.29%
+60,285
114
$1.14M 0.29%
13,452
+7,697
115
$1.12M 0.28%
+13,400
116
$1.11M 0.28%
+9,900
117
$1.1M 0.28%
+23,699
118
$1.09M 0.27%
20,159
+1,063
119
$1.09M 0.27%
18,087
-4,413
120
$1.09M 0.27%
+11,082
121
$1.09M 0.27%
31,060
-739
122
$1.05M 0.26%
+15,058
123
$1.05M 0.26%
+17,510
124
$1.05M 0.26%
+33,170
125
$1.04M 0.26%
+29,100
3 4
5
6 7