SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
1
$3.97M 1%
18,875
+11,796
2
$3.93M 0.99%
+29,070
3
$3.92M 0.98%
+60,877
4
$3.91M 0.98%
+9,950
5
$3.9M 0.98%
+30,016
6
$3.89M 0.98%
+43,022
7
$3.86M 0.97%
+23,418
8
$3.86M 0.97%
52,020
+42,776
9
$3.77M 0.95%
+38,969
10
$3.74M 0.94%
+21,893
11
$3.71M 0.93%
17,073
+15,473
12
$3.62M 0.91%
+22,433
13
$3.38M 0.85%
+79,180
14
$3.37M 0.84%
22,020
+18,920
15
$3.35M 0.84%
25,492
+19,811
16
$3.31M 0.83%
11,242
+9,167
17
$3.22M 0.81%
17,836
+15,986
18
$3.1M 0.78%
70,878
+33,396
19
$3.05M 0.76%
+12,600
20
$2.95M 0.74%
23,643
+7,993
21
$2.92M 0.73%
45,969
+40,124
22
$2.89M 0.72%
63,357
+26,837
23
$2.87M 0.72%
+14,769
24
$2.87M 0.72%
+213,616
25
$2.75M 0.69%
+18,909
1
2 3 4 5