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
$33.7M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$885K
3
+$839K
4
COR icon
Cencora
COR
+$806K
5
MSFT icon
Microsoft
MSFT
+$799K

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.42M
4
VLO icon
Valero Energy
VLO
+$3.37M
5
HD icon
Home Depot
HD
+$3.3M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 14.17%
3 Healthcare 12.41%
4 Industrials 12.29%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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279
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-5,400
280
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-12,900
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282
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-69,200
283
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-5,076
284
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-13,020
285
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-4,500
286
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-7,100
287
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288
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-22,426
289
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-10,800
290
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291
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-27,500
292
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-19,200
293
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294
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295
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296
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297
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298
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-14,700
299
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-75,039
300
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-14,300
10 11
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