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
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$4.52M
4
MO icon
Altria Group
MO
+$4.5M
5
ACN icon
Accenture
ACN
+$4.47M

Top Sells

1
+$4.52M
2
+$4.09M
3
+$4.07M
4
V icon
Visa
V
+$4.07M
5
BAC icon
Bank of America
BAC
+$4.06M

Sector Composition

1 Financials 19.25%
2 Technology 17.89%
3 Consumer Discretionary 16.78%
4 Healthcare 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$6.63B
$299K 0.06%
+4,649
SHOO icon
227
Steven Madden
SHOO
$3.03B
$298K 0.06%
+8,909
OFG icon
228
OFG Bancorp
OFG
$1.76B
$298K 0.06%
+6,846
SDGR icon
229
Schrodinger
SDGR
$1.26B
$295K 0.06%
+14,714
BE icon
230
Bloom Energy
BE
$24.8B
$295K 0.06%
+3,488
ETSY icon
231
Etsy
ETSY
$5.4B
$293K 0.05%
+4,420
ALL icon
232
Allstate
ALL
$54.7B
$290K 0.05%
+1,350
CSWC icon
233
Capital Southwest
CSWC
$1.22B
$288K 0.05%
+13,192
EXTR icon
234
Extreme Networks
EXTR
$2.31B
$280K 0.05%
+13,538
RRR icon
235
Red Rock Resorts
RRR
$3.55B
$263K 0.05%
+4,312
KLAC icon
236
KLA
KLAC
$156B
$250K 0.05%
232
-4,192
PCG icon
237
PG&E
PCG
$33.7B
$249K 0.05%
16,500
-135,253
MTG icon
238
MGIC Investment
MTG
$6.35B
$240K 0.05%
+8,472
BEN icon
239
Franklin Resources
BEN
$11.7B
$240K 0.04%
+10,370
VIRT icon
240
Virtu Financial
VIRT
$2.91B
$238K 0.04%
6,700
-3,653
MSDL icon
241
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$237K 0.04%
14,736
+3,500
FBP icon
242
First Bancorp
FBP
$3.13B
$234K 0.04%
+10,606
CASY icon
243
Casey's General Stores
CASY
$21.1B
$222K 0.04%
+393
DVA icon
244
DaVita
DVA
$8.41B
$221K 0.04%
1,663
-2,084
EPAC icon
245
Enerpac Tool Group
EPAC
$1.98B
$219K 0.04%
+5,342
RNG icon
246
RingCentral
RNG
$2.55B
$217K 0.04%
+7,641
SF icon
247
Stifel
SF
$12.2B
$216K 0.04%
+1,904
CRI icon
248
Carter's
CRI
$1.15B
$214K 0.04%
+7,567
KGS icon
249
Kodiak Gas Services
KGS
$2.96B
$202K 0.04%
+5,466
F icon
250
Ford
F
$51.6B
$173K 0.03%
+14,500
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