SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$4.84M
2
+$4.73M
3
+$4.64M
4
NDAQ icon
Nasdaq
NDAQ
+$4.62M
5
DG icon
Dollar General
DG
+$4.6M

Top Sells

1
+$4.09M
2
+$4.07M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$4.06M
5
KO icon
Coca-Cola
KO
+$4.03M

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
$6.79B
$299K 0.06%
+4,649
SHOO icon
227
Steven Madden
SHOO
$2.87B
$298K 0.06%
+8,909
OFG icon
228
OFG Bancorp
OFG
$1.94B
$298K 0.06%
+6,846
SDGR icon
229
Schrodinger
SDGR
$907M
$295K 0.06%
+14,714
BE icon
230
Bloom Energy
BE
$64.8B
$295K 0.06%
+3,488
ETSY icon
231
Etsy
ETSY
$6.16B
$293K 0.05%
+4,420
ALL icon
232
Allstate
ALL
$55.2B
$290K 0.05%
+1,350
CSWC icon
233
Capital Southwest
CSWC
$1.42B
$288K 0.05%
+13,192
EXTR icon
234
Extreme Networks
EXTR
$2.34B
$280K 0.05%
+13,538
RRR icon
235
Red Rock Resorts
RRR
$3.29B
$263K 0.05%
+4,312
KLAC icon
236
KLA
KLAC
$236B
$250K 0.05%
232
-4,192
PCG icon
237
PG&E
PCG
$37.4B
$249K 0.05%
16,500
-135,253
MTG icon
238
MGIC Investment
MTG
$6.07B
$240K 0.05%
+8,472
BEN icon
239
Franklin Resources
BEN
$14.3B
$240K 0.04%
+10,370
VIRT icon
240
Virtu Financial
VIRT
$4.15B
$238K 0.04%
6,700
-3,653
MSDL icon
241
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$237K 0.04%
14,736
+3,500
FBP icon
242
First Bancorp
FBP
$3.68B
$234K 0.04%
+10,606
CASY icon
243
Casey's General Stores
CASY
$28.8B
$222K 0.04%
+393
DVA icon
244
DaVita
DVA
$10.1B
$221K 0.04%
1,663
-2,084
EPAC icon
245
Enerpac Tool Group
EPAC
$1.81B
$219K 0.04%
+5,342
RNG icon
246
RingCentral
RNG
$3.46B
$217K 0.04%
+7,641
SF icon
247
Stifel
SF
$12.2B
$216K 0.04%
+2,856
CRI icon
248
Carter's
CRI
$1.44B
$214K 0.04%
+7,567
KGS icon
249
Kodiak Gas Services
KGS
$5.59B
$202K 0.04%
+5,466
F icon
250
Ford
F
$50.9B
$173K 0.03%
+14,500
8 9
10
11 12