SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Return 21.67%
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$39.7M
Cap. Flow
+$39M
Cap. Flow %
53.09%
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66

Top Buys

1
SPGI icon
S&P Global
SPGI
$989K
2
MMC icon
Marsh & McLennan
MMC
$959K
3
CMA icon
Comerica
CMA
$887K
4
CL icon
Colgate-Palmolive
CL
$863K
5
TT icon
Trane Technologies
TT
$845K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M
2
SO icon
Southern Company
SO
$839K
3
COR icon
Cencora
COR
$806K
4
MSFT icon
Microsoft
MSFT
$799K
5
XEL icon
Xcel Energy
XEL
$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.27%
4 Technology 10.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$89.1B
– –
-14,820
Closed -$277K
PCG icon
227
PG&E
PCG
$33.5B
– –
-4,333
Closed -$262K
PFE icon
228
Pfizer
PFE
$140B
– –
-13,900
Closed -$446K
PM icon
229
Philip Morris
PM
$251B
– –
-3,514
Closed -$339K
RIG icon
230
Transocean
RIG
$2.92B
– –
-15,496
Closed -$156K
RMD icon
231
ResMed
RMD
$40.1B
– –
-3,099
Closed -$203K
SBAC icon
232
SBA Communications
SBAC
$21B
– –
-1,866
Closed -$211K
SO icon
233
Southern Company
SO
$101B
– –
-16,320
Closed -$839K
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-12,032
Closed -$2.6M
STLA icon
235
Stellantis
STLA
$26.2B
– –
-15,970
Closed -$106K
TRV icon
236
Travelers Companies
TRV
$62.9B
– –
-5,252
Closed -$602K
TSN icon
237
Tyson Foods
TSN
$20B
– –
-4,481
Closed -$334K
VFC icon
238
VF Corp
VFC
$5.85B
– –
-4,393
Closed -$224K
VOYA icon
239
Voya Financial
VOYA
$7.48B
– –
-7,507
Closed -$216K
WYNN icon
240
Wynn Resorts
WYNN
$12.8B
– –
-2,460
Closed -$242K
XEL icon
241
Xcel Energy
XEL
$42.7B
– –
-18,761
Closed -$772K
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,638
Closed -$390K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
– –
-14,915
Closed -$233K
BSMX
244
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,460
Closed -$96K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
– –
-4,371
Closed -$298K
XLNX
246
DELISTED
Xilinx Inc
XLNX
– –
-6,984
Closed -$376K
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$102K
WFT
248
DELISTED
Weatherford International plc
WFT
– –
-17,287
Closed -$94K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,847
Closed -$382K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,458
Closed -$314K
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