SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
101
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102
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104
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105
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107
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108
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-6,700
109
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110
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-6,000
111
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-31,300
112
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113
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114
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-43,727
115
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116
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-9,700
117
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118
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120
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123
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-28,402
124
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-14,500
125
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-5,700
3 4
5
6 7