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
1
$2.6M 7.72%
+12,032
2
$885K 2.63%
+10,245
3
$860K 2.55%
13,357
+9,623
4
$839K 2.49%
+16,320
5
$806K 2.39%
+9,923
6
$799K 2.37%
+13,889
7
$772K 2.29%
+18,761
8
$771K 2.29%
+11,584
9
$742K 2.2%
+5,042
10
$723K 2.15%
6,265
+2,215
11
$635K 1.88%
8,394
-2,606
12
$621K 1.84%
3,552
-11,898
13
$610K 1.81%
+8,382
14
$602K 1.79%
+5,252
15
$563K 1.67%
+3,900
16
$536K 1.59%
+17,808
17
$517K 1.53%
+11,019
18
$457K 1.36%
3,354
-8,841
19
$455K 1.35%
5,933
-6,767
20
$446K 1.32%
13,900
-21,952
21
$416K 1.23%
20,298
-39,492
22
$405K 1.2%
+3,390
23
$399K 1.18%
+10,328
24
$395K 1.17%
+10,618
25
$390K 1.16%
9,638
+2,559
1
2 3 4 5