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
51
$270K 0.8%
+2,436
52
$262K 0.78%
4,333
-27,082
53
$260K 0.77%
+6,517
54
$259K 0.77%
21,538
+2,638
55
$253K 0.75%
2,552
-5,832
56
$243K 0.72%
+1,930
57
$242K 0.72%
2,460
-740
58
$239K 0.71%
+7,076
59
$236K 0.7%
+10,241
60
$233K 0.69%
+14,915
61
$232K 0.69%
+12,754
62
$231K 0.69%
+6,677
63
$229K 0.68%
+5,119
64
$228K 0.68%
2,477
-10,623
65
$224K 0.66%
4,393
-25,980
66
$222K 0.66%
4,094
-14,306
67
$221K 0.66%
+3,439
68
$220K 0.65%
+6,160
69
$218K 0.65%
+5,700
70
$216K 0.64%
+2,217
71
$216K 0.64%
7,507
-4,093
72
$215K 0.64%
+5,200
73
$215K 0.64%
6,936
-13,265
74
$211K 0.63%
1,866
-2,334
75
$209K 0.62%
3,077
-8,423
1 2
3
4 5