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
76
$206K 0.61%
571
-2,004
77
$204K 0.61%
+4,660
78
$203K 0.6%
+3,099
79
$200K 0.59%
+4,278
80
$176K 0.52%
+17,581
81
$160K 0.47%
+16,558
82
$156K 0.46%
+15,496
83
$129K 0.38%
+5,474
84
$128K 0.38%
11,340
-26,860
85
$106K 0.31%
+15,970
86
$102K 0.3%
+80
87
$101K 0.3%
+19,443
88
$100K 0.3%
+15,901
89
$100K 0.3%
11,697
-7,503
90
$98K 0.29%
+635
91
$96K 0.28%
+10,460
92
$94K 0.28%
+17,287
93
$91K 0.27%
+1,435
94
$85K 0.25%
+12,019
95
– –
-15,270
96
– –
-1,750
97
– –
-1,516
98
– –
-119,588
99
– –
-17,170
100
– –
-13,500
2 3
4
5 6