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
176
– –
-11,500
177
– –
-5,605
178
– –
-5,600
179
– –
-2,600
180
– –
-11,700
181
– –
-3,707
182
– –
-9,900
183
– –
-5,400
184
– –
-15,179
185
– –
-3,300
186
– –
-4,500
187
– –
-9,864
188
– –
-8,500
189
– –
-1,125
190
– –
-20,350
191
– –
-9,900
192
– –
-21,614
193
– –
-8,145
194
– –
-11,700
195
– –
-10,275
196
– –
-71,126
197
– –
-14,100
198
– –
-10,000
199
– –
-19,800
200
– –
-51,202
6 7
8
9 10