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
$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
326
– –
-13,600
327
– –
-30,800
328
– –
-14,800
329
– –
-4,200
330
– –
-3,100
331
– –
-16,700
332
– –
-7,743
333
– –
-19,858
334
– –
-9,100
335
– –
-12,812
336
– –
-4,400
10 11 12 13
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