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
26
$385K 1.14%
+13,664
27
$384K 1.14%
2,366
-2,734
28
$382K 1.13%
15,847
-142,053
29
$376K 1.12%
6,984
-15,573
30
$371K 1.1%
+2,586
31
$355K 1.05%
+3,019
32
$352K 1.04%
+11,341
33
$345K 1.02%
+6,651
34
$339K 1.01%
+3,514
35
$334K 0.99%
4,481
+1,481
36
$330K 0.98%
7,792
-33,871
37
$329K 0.98%
+5,107
38
$323K 0.96%
+9,626
39
$314K 0.93%
4,458
-34,882
40
$312K 0.93%
4,555
-10,323
41
$311K 0.92%
+7,595
42
$298K 0.88%
24,510
-90,790
43
$298K 0.88%
4,371
-903
44
$290K 0.86%
+3,318
45
$288K 0.85%
2,236
-9,664
46
$286K 0.85%
+6,640
47
$279K 0.83%
+4,947
48
$277K 0.82%
+4,548
49
$277K 0.82%
14,820
-133,680
50
$272K 0.81%
9,528
-36,072
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