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
126
$1.04M 0.26%
+11,581
127
$1.03M 0.26%
+20,959
128
$1.03M 0.26%
+8,583
129
$1.03M 0.26%
+23,618
130
$1.03M 0.26%
53,197
+35,213
131
$1.02M 0.26%
+13,865
132
$1.02M 0.26%
+37,061
133
$1.02M 0.26%
32,149
+20,006
134
$1.01M 0.25%
+63,534
135
$1.01M 0.25%
+133,036
136
$994K 0.25%
+25,600
137
$983K 0.25%
+25,523
138
$983K 0.25%
18,350
-3,656
139
$969K 0.24%
+18,319
140
$968K 0.24%
+19,598
141
$965K 0.24%
+8,050
142
$947K 0.24%
+16,410
143
$945K 0.24%
7,131
+1,682
144
$944K 0.24%
8,904
+4,953
145
$941K 0.24%
+8,811
146
$940K 0.24%
+14,834
147
$917K 0.23%
+18,364
148
$912K 0.23%
+3,040
149
$902K 0.23%
+36,113
150
$899K 0.23%
5,179
-1,533
4 5
6
7 8