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
$723M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$6.38M
3 +$6.24M
4
PHM icon
Pultegroup
PHM
+$6.22M
5
FND icon
Floor & Decor
FND
+$6.22M

Top Sells

1 +$5.05M
2 +$4.54M
3 +$4.5M
4
TFC icon
Truist Financial
TFC
+$4.49M
5
ZTS icon
Zoetis
ZTS
+$4.47M

Sector Composition

1 Financials 18.93%
2 Technology 16.32%
3 Consumer Discretionary 14.92%
4 Industrials 13.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNX icon
251
TD Synnex
SNX
$12.7B
$284K 0.04%
+1,889
MSM icon
252
MSC Industrial Direct
MSM
$5.25B
$282K 0.04%
+3,358
ENVX icon
253
Enovix
ENVX
$1.18B
$270K 0.04%
+36,974
PAG icon
254
Penske Automotive Group
PAG
$10.3B
$267K 0.04%
+1,685
FORM icon
255
FormFactor
FORM
$7.73B
$263K 0.04%
+4,710
FBP icon
256
First Bancorp
FBP
$3.36B
$262K 0.04%
12,638
+2,032
WAL icon
257
Western Alliance Bancorporation
WAL
$8.92B
$261K 0.04%
+3,102
ADNT icon
258
Adient
ADNT
$1.85B
$260K 0.04%
+13,557
BAP icon
259
Credicorp
BAP
$28B
$260K 0.04%
+905
AAOI icon
260
Applied Optoelectronics
AAOI
$7B
$248K 0.03%
+7,127
NCNO icon
261
nCino
NCNO
$1.85B
$248K 0.03%
+9,676
MBLY icon
262
Mobileye
MBLY
$7.01B
$244K 0.03%
23,416
-4,099
EMN icon
263
Eastman Chemical
EMN
$8.59B
$236K 0.03%
+3,697
ACIW icon
264
ACI Worldwide
ACIW
$4.16B
$234K 0.03%
4,903
-6,498
TOWN icon
265
Towne Bank
TOWN
$3.19B
$233K 0.03%
+6,972
OFG icon
266
OFG Bancorp
OFG
$1.75B
$232K 0.03%
5,662
-1,184
PCG icon
267
PG&E
PCG
$42B
$228K 0.03%
14,195
-2,305
ETR icon
268
Entergy
ETR
$48.3B
$226K 0.03%
+2,446
LRCX icon
269
Lam Research
LRCX
$288B
$225K 0.03%
1,316
-32,471
ALLY icon
270
Ally Financial
ALLY
$12.3B
$220K 0.03%
+4,860
EZPW icon
271
Ezcorp Inc
EZPW
$1.68B
$212K 0.03%
+10,895
OI icon
272
O-I Glass
OI
$2.05B
$208K 0.03%
+14,082
AEO icon
273
American Eagle Outfitters
AEO
$3.81B
$205K 0.03%
+7,770
MSDL icon
274
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$203K 0.03%
12,336
-2,400
SGHC icon
275
SGHC Ltd
SGHC
$5.57B
$202K 0.03%
+16,892