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
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
V icon
Visa
V
+$4.07M

Top Sells

1
+$4.04M
2
+$3.71M
3
+$3.68M
4
XYZ
Block Inc
XYZ
+$3.63M
5
PNC icon
PNC Financial Services
PNC
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.85B
– –
-81,700
VMC icon
252
Vulcan Materials
VMC
$37.1B
– –
-5,455
VOYA icon
253
Voya Financial
VOYA
$6.73B
– –
-27,673
VRT icon
254
Vertiv
VRT
$65.4B
– –
-26,908
VST icon
255
Vistra
VST
$59.2B
– –
-28,407
WDAY icon
256
Workday
WDAY
$61.6B
– –
-3,140
WMB icon
257
Williams Companies
WMB
$74.5B
– –
-59,700
WRB icon
258
W.R. Berkley
WRB
$29.3B
– –
-49,090
XOM icon
259
Exxon Mobil
XOM
$503B
– –
-29,551
XP icon
260
XP
XP
$9.83B
– –
-111,989
XRAY icon
261
Dentsply Sirona
XRAY
$2.1B
– –
-36,373
YUM icon
262
Yum! Brands
YUM
$41.4B
– –
-22,492
XYZ
263
Block Inc
XYZ
$36.8B
– –
-66,786
CDW icon
264
CDW
CDW
$18.9B
– –
-2,782
FNF icon
265
Fidelity National Financial
FNF
$15.8B
– –
-13,212
HUBB icon
266
Hubbell
HUBB
$23B
– –
-2,361
AA icon
267
Alcoa
AA
$9.73B
– –
-32,812
AEE icon
268
Ameren
AEE
$28.4B
– –
-35,175
AEP icon
269
American Electric Power
AEP
$64.8B
– –
-7,311
AES icon
270
AES
AES
$9.84B
– –
-139,278
AFG icon
271
American Financial Group
AFG
$11.9B
– –
-2,140
AGI icon
272
Alamos Gold
AGI
$14B
– –
-63,775
ALL icon
273
Allstate
ALL
$56.1B
– –
-13,009
AMCR icon
274
Amcor
AMCR
$19.6B
– –
-23,660
APA icon
275
APA Corp
APA
$8.79B
– –
-105,898
9 10
11
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