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
176
$771K 0.19%
37,567
-19,772
177
$768K 0.19%
+25,584
178
$767K 0.19%
32,335
+8,931
179
$755K 0.19%
+47,532
180
$754K 0.19%
20,000
+4,930
181
$749K 0.19%
+64,472
182
$749K 0.19%
+7,284
183
$747K 0.19%
+9,259
184
$746K 0.19%
+10,126
185
$743K 0.19%
+8,491
186
$740K 0.19%
+14,803
187
$739K 0.19%
22,610
+6,976
188
$735K 0.18%
+13,885
189
$732K 0.18%
+5,835
190
$730K 0.18%
+10,900
191
$730K 0.18%
+14,261
192
$729K 0.18%
21,908
-25,560
193
$728K 0.18%
+3,447
194
$725K 0.18%
+6,150
195
$721K 0.18%
+7,329
196
$712K 0.18%
+20,633
197
$698K 0.18%
+21,752
198
$692K 0.17%
+47,129
199
$691K 0.17%
+12,673
200
$691K 0.17%
6,431
-671
6 7
8
9 10