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
VISN
251
Vistance Networks Inc
VISN
$3.87B
$156K 0.03%
+10,079
TPH icon
252
Tri Pointe Homes
TPH
$3.92B
– –
-7,124
TSCO icon
253
Tractor Supply
TSCO
$27.4B
– –
-57,363
TT icon
254
Trane Technologies
TT
$99.1B
– –
-7,380
TTMI icon
255
TTM Technologies
TTMI
$10.8B
– –
-36,550
UFPI icon
256
UFP Industries
UFPI
$5.85B
– –
-5,740
UNP icon
257
Union Pacific
UNP
$158B
– –
-17,282
V icon
258
Visa
V
$619B
– –
-11,453
VEEV icon
259
Veeva Systems
VEEV
$30.6B
– –
-3,846
VRRM icon
260
Verra Mobility
VRRM
$2.7B
– –
-10,480
VSH icon
261
Vishay Intertechnology
VSH
$2.45B
– –
-30,252
VZ icon
262
Verizon
VZ
$215B
– –
-94,023
WAB icon
263
Wabtec
WAB
$44.3B
– –
-6,463
WDC icon
264
Western Digital
WDC
$84.5B
– –
-48,966
WM icon
265
Waste Management
WM
$98.3B
– –
-15,529
WMT icon
266
Walmart Inc
WMT
$1.02T
– –
-40,981
WTRG icon
267
Essential Utilities
WTRG
$11.3B
– –
-11,349
XEL icon
268
Xcel Energy
XEL
$49.3B
– –
-28,682
ZIM icon
269
ZIM Integrated Shipping Services
ZIM
$3.39B
– –
-30,938
ZION icon
270
Zions Bancorporation
ZION
$8.57B
– –
-31,643
BTSG icon
271
BrightSpring Health Services
BTSG
$7.37B
– –
-36,508
QXO
272
QXO Inc
QXO
$15.7B
– –
-16,135
SW
273
Smurfit Westrock
SW
$23.7B
– –
-21,692
UCB
274
United Community Banks
UCB
$3.9B
– –
-8,797
EXE
275
Expand Energy Corp
EXE
$26B
– –
-33,510
9 10
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