SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$893K
3
+$859K
4
COR icon
Cencora
COR
+$851K
5
XEL icon
Xcel Energy
XEL
+$802K

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.63M
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
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-7,418
327
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-19,242
328
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-13,600
329
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-30,800
330
– –
-14,800
331
– –
-4,200
332
– –
-3,100
333
– –
-16,700
334
– –
-7,743
335
– –
-19,858
336
– –
-9,100
10 11 12 13
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