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
201
$690K 0.17%
+16,400
202
$686K 0.17%
+22,009
203
$678K 0.17%
21,508
+8,170
204
$677K 0.17%
+10,962
205
$671K 0.17%
9,322
-1,940
206
$671K 0.17%
11,491
-39,544
207
$659K 0.17%
16,666
+4,265
208
$655K 0.16%
+25,901
209
$654K 0.16%
40,825
+8,971
210
$651K 0.16%
+15,300
211
$649K 0.16%
+13,028
212
$647K 0.16%
33,600
+16,352
213
$645K 0.16%
+26,421
214
$644K 0.16%
+82,843
215
$643K 0.16%
+35,238
216
$638K 0.16%
+12,300
217
$633K 0.16%
+4,964
218
$626K 0.16%
+9,484
219
$623K 0.16%
7,072
-12,175
220
$620K 0.16%
+16,300
221
$617K 0.15%
+42,820
222
$614K 0.15%
+3,748
223
$609K 0.15%
+11,007
224
$602K 0.15%
+33,173
225
$600K 0.15%
+14,892
7 8
9
10 11