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
151
$897K 0.23%
14,763
-10,874
152
$897K 0.23%
+20,337
153
$896K 0.22%
19,025
+9,880
154
$888K 0.22%
+12,347
155
$877K 0.22%
+43,319
156
$875K 0.22%
+33,226
157
$866K 0.22%
+31,652
158
$863K 0.22%
+14,946
159
$854K 0.21%
+5,656
160
$848K 0.21%
8,400
+5,098
161
$848K 0.21%
34,307
+18,172
162
$847K 0.21%
+31,019
163
$845K 0.21%
+10,661
164
$835K 0.21%
+6,502
165
$830K 0.21%
+4,391
166
$822K 0.21%
+31,333
167
$821K 0.21%
38,028
+14,260
168
$820K 0.21%
+34,300
169
$806K 0.2%
+78,460
170
$803K 0.2%
+8,753
171
$796K 0.2%
+24,992
172
$793K 0.2%
75,479
+61,379
173
$782K 0.2%
+16,580
174
$776K 0.19%
1,499
+716
175
$772K 0.19%
3,978
+2,028
5 6
7
8 9